Last update: 25.02.2024 08:01 (GMT+2)

Integrum Global EUR Bond Fund (03.10.2022)

 

ABLEMEFR  |  ISIN LV0000400349

Information as of:
Information as of:
25 Feb 2024 08:01 (GMT +2)
  • NAV13.82 EUR
  • 0.22%
  • NAV Date03.10.2022
  • Net assets7,441,529 €
  • DomicileLV
  • Latvian market
  • Subscription13.96 €
  • Redemption13.82 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
03.10.2022 -3.29 -0.79 -7.62 -18.66 -8.67 -6.38 -2.73

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