Last update: 29.03.2024 03:22 (GMT+2)

Integrum Global Corporate USD Bond Fund (12.07.2020)

 

ABLGCBFR  |  ISIN LV0000400802

Information as of:
Information as of:
29 Mar 2024 03:22 (GMT +2)
  • NAV10.6066 EUR
  • 0.08%
  • NAV Date10.07.2020
  • Net assets18,659,505 €
  • DomicileLV
  • Latvian market
  • Subscription10.7124 €
  • Redemption10.6066 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
10.07.2020 0.42 6.55 -1.31 1.78 3.92 2.26 2.92

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