Last update: 27.04.2024 07:17 (GMT+3)

Integrum CEEMEA USD Bond Fund (08.08.2020)

 

ABLHYBFR  |  ISIN LV0000400331

Information as of:
Information as of:
27 Apr 2024 07:17 (GMT +3)
  • NAV16.27 EUR
  • 0.05%
  • NAV Date07.08.2020
  • Net assets20,853,212 €
  • DomicileLV
  • Latvian market
  • Subscription16.43 €
  • Redemption16.27 €

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XLSX

Performance

1M 3M 6M 12M 24M 3Y 5Y
07.08.2020 0.94 3.94 1 4.39 7 4 5.59

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