Last update: 04.05.2024 01:52 (GMT+3)

Integrum Global USD Bond Fund (26.10.2021)

 

ABLEMBFR  |  ISIN LV0000400315

Information as of:
Information as of:
4 May 2024 01:52 (GMT +3)
  • NAV16.41 EUR
  • 0.05%
  • NAV Date26.10.2021
  • Net assets29,923,155 €
  • DomicileLV
  • Latvian market
  • Subscription16.57 €
  • Redemption16.41 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
26.10.2021 -0.99 -1.2 -0.05 1.93 1.92 4.82 2.99

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