Last update: 18.04.2024 14:49 (GMT+3)

Integrum Global Corporate USD Bond Fund (01.02.2023)

 

ABLGCBFR  |  ISIN LV0000400802

Information as of:
Information as of:
18 Apr 2024 14:49 (GMT +3)
  • NAV10.6877 EUR
  • 0.16%
  • NAV Date01.02.2023
  • Net assets15,716,983 €
  • DomicileLV
  • Latvian market
  • Subscription10.7914 €
  • Redemption10.6877 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
01.02.2023 1.06 2.91 1.31 -1.67 -1.31 0.33 1.77

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