Last update: 16.04.2024 06:49 (GMT+3)

Integrum Global Corporate USD Bond Fund (23.05.2022)

 

ABLGCBFR  |  ISIN LV0000400802

Information as of:
Information as of:
16 Apr 2024 06:49 (GMT +3)
  • NAV10.5581 EUR
  • 0%
  • NAV Date23.05.2022
  • Net assets16,646,199 €
  • DomicileLV
  • Latvian market
  • Subscription10.6618 €
  • Redemption10.5581 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
23.05.2022 0.08 -2.24 -3.48 -4.01 2.51 1.87 1.69

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