Last update: 26.04.2024 11:39 (GMT+3)

Integrum Global EUR Bond Fund (02.04.2020)

 

ABLEMEFR  |  ISIN LV0000400349

Information as of:
Information as of:
26 Apr 2024 11:39 (GMT +3)
  • NAV15.53 EUR
  • 0.06%
  • NAV Date02.04.2020
  • Net assets14,679,465 €
  • DomicileLV
  • Latvian market
  • Subscription15.69 €
  • Redemption15.53 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
02.04.2020 -8.27 -8.38 -7.78 -3.96 -1.88 0.48 2.33

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