Last update: 28.03.2024 22:18 (GMT+2)

Integrum Global Corporate USD Bond Fund (05.08.2021)

 

ABLGCBFR  |  ISIN LV0000400802

Information as of:
Information as of:
28 Mar 2024 22:18 (GMT +2)
  • NAV10.7748 EUR
  • 0%
  • NAV Date05.08.2021
  • Net assets18,958,882 €
  • DomicileLV
  • Latvian market
  • Subscription10.8844 €
  • Redemption10.7748 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
05.08.2021 - 0.55 0.55 4.24 3.89 4.53 3.06

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