Last update: 28.02.2024 08:08 (GMT+2)

Integrum Global USD Bond Fund (05.12.2023)

 

ABLEMBFR  |  ISIN LV0000400315

Information as of:
Information as of:
28 Feb 2024 08:08 (GMT +2)
  • NAV16.24 EUR
  • 0.23%
  • NAV Date05.12.2023
  • Net assets52,936,350 €
  • DomicileLV
  • Latvian market
  • Subscription16.41 €
  • Redemption16.24 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
05.12.2023 1.73 2.14 3.64 4.01 -3.39 -2.67 1.41

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