Last update: 16.06.2024 17:20 (GMT+3)

Integrum Global Corporate USD Bond Fund (30.11.2022)

 

ABLGCBFR  |  ISIN LV0000400802

Information as of:
Information as of:
16 Jun 2024 17:20 (GMT +3)
  • NAV10.5927 EUR
  • 0.33%
  • NAV Date30.11.2022
  • Net assets15,841,203 €
  • DomicileLV
  • Latvian market
  • Subscription10.6964 €
  • Redemption10.5927 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
30.11.2022 1.57 0.66 -0.08 -3.08 -1.08 0.49 1.54

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