Last update: 30.04.2024 02:36 (GMT+3)

Integrum Global EUR Bond Fund (22.11.2019)

 

ABLEMEFR  |  ISIN LV0000400349

Information as of:
Information as of:
30 Apr 2024 02:36 (GMT +3)
  • NAV16.8 EUR
  • 0.06%
  • NAV Date22.11.2019
  • Net assets15,880,418 €
  • DomicileLV
  • Latvian market
  • Subscription16.97 €
  • Redemption16.8 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
22.11.2019 -0.3 0.42 3.58 7.69 2.31 4.6 4.1

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