Last update: 01.05.2024 21:26 (GMT+3)

Integrum Global Corporate USD Bond Fund (02.06.2020)

 

ABLGCBFR  |  ISIN LV0000400802

Information as of:
Information as of:
1 May 2024 21:26 (GMT +3)
  • NAV10.9802 EUR
  • 0.25%
  • NAV Date02.06.2020
  • Net assets19,327,682 €
  • DomicileLV
  • Latvian market
  • Subscription11.0915 €
  • Redemption10.9802 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
02.06.2020 3.32 -3.11 -1.91 2.51 3.28 1.6 2.37

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