Last update: 20.04.2024 19:00 (GMT+3)

Integrum CEEMEA USD Bond Fund

 

ABLHYBFR  |  ISIN LV0000400331

Information as of:
Information as of:
20 Apr 2024 19:00 (GMT +3)
  • NAV13.18 EUR
  • -0.07%
  • NAV Date25.08.2023
  • Net assets9,482,276 €
  • DomicileLV
  • Latvian market
  • Subscription13.31 €
  • Redemption13.18 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
25.08.2023 -0.56 0.35 1.28 11.33 -15.04 -9.55 -3.04

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