Last update: 05.12.2023 13:26 (GMT+2)

Integrum Global EUR Bond Fund

 

ABLEMEFR  |  ISIN LV0000400349

Information as of:
Information as of:
5 Dec 2023 13:26 (GMT +2)
  • NAV15.33 EUR
  • 0.2%
  • NAV Date04.12.2023
  • Net assets9,559,467 €
  • DomicileLV
  • Latvian market
  • Subscription15.48 €
  • Redemption15.33 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
04.12.2023 1.19 1.52 2.75 5.94 -4.53 -3.37 -0.41

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