Last update: 06.05.2024 14:18 (GMT+3)

Integrum Global Corporate USD Bond Fund (03.12.2022)

 

ABLGCBFR  |  ISIN LV0000400802

Information as of:
Information as of:
6 May 2024 14:18 (GMT +3)
  • NAV10.6013 EUR
  • -0.08%
  • NAV Date02.12.2022
  • Net assets15,862,211 €
  • DomicileLV
  • Latvian market
  • Subscription10.7137 €
  • Redemption10.6013 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
02.12.2022 2.25 0.9 - -3.08 -1.08 0.55 1.59

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