Last update: 05.05.2024 01:00 (GMT+3)

Integrum Global EUR Bond Fund (19.11.2019)

 

ABLEMEFR  |  ISIN LV0000400349

Information as of:
Information as of:
5 May 2024 01:00 (GMT +3)
  • NAV16.79 EUR
  • -0.06%
  • NAV Date19.11.2019
  • Net assets15,869,171 €
  • DomicileLV
  • Latvian market
  • Subscription16.96 €
  • Redemption16.79 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
19.11.2019 -0.36 0.42 3.71 7.22 2.34 4.72 4.12

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