Last update: 23.04.2024 13:58 (GMT+3)

Integrum CEEMEA USD Bond Fund (01.07.2022)

 

ABLHYBFR  |  ISIN LV0000400331

Information as of:
Information as of:
23 Apr 2024 13:58 (GMT +3)
  • NAV10.98 EUR
  • -0.24%
  • NAV Date01.07.2022
  • Net assets11,541,791 €
  • DomicileLV
  • Latvian market
  • Subscription11.09 €
  • Redemption10.98 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
01.07.2022 1.19 8.17 -34.95 -35.51 -18.38 -11.44 -5.78

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