Last update: 19.04.2024 22:03 (GMT+3)

Integrum Global Corporate USD Bond Fund (29.09.2020)

 

ABLGCBFR  |  ISIN LV0000400802

Information as of:
Information as of:
19 Apr 2024 22:03 (GMT +3)
  • NAV10.5227 EUR
  • 0%
  • NAV Date29.09.2020
  • Net assets18,520,815 €
  • DomicileLV
  • Latvian market
  • Subscription10.6341 €
  • Redemption10.5227 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
29.09.2020 -0.32 2.59 11.03 2.59 4.62 2.54 4.32

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