Last update: 27.04.2024 20:14 (GMT+3)

Integrum Global Corporate USD Bond Fund (26.09.2021)

 

ABLGCBFR  |  ISIN LV0000400802

Information as of:
Information as of:
27 Apr 2024 20:14 (GMT +3)
  • NAV10.9091 EUR
  • -0.08%
  • NAV Date24.09.2021
  • Net assets19,199,747 €
  • DomicileLV
  • Latvian market
  • Subscription11.0201 €
  • Redemption10.9091 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
24.09.2021 -0.08 0.08 1.03 4.16 3.33 4.47 2.88

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