Last update: 02.05.2024 15:28 (GMT+3)

Integrum Global USD Bond Fund (24.03.2023)

 

ABLEMBFR  |  ISIN LV0000400315

Information as of:
Information as of:
2 May 2024 15:28 (GMT +3)
  • NAV15.73 EUR
  • 0%
  • NAV Date24.03.2023
  • Net assets20,937,759 €
  • DomicileLV
  • Latvian market
  • Subscription15.89 €
  • Redemption15.73 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
24.03.2023 0.18 -0.06 1.99 -1.46 -5.14 1.34 0.04

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