Last update: 28.03.2024 16:05 (GMT+2)

Integrum Global EUR Bond Fund (13.08.2020)

 

ABLEMEFR  |  ISIN LV0000400349

Information as of:
Information as of:
28 Mar 2024 16:05 (GMT +2)
  • NAV16.58 EUR
  • 0%
  • NAV Date13.08.2020
  • Net assets15,673,784 €
  • DomicileLV
  • Latvian market
  • Subscription16.75 €
  • Redemption16.58 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
13.08.2020 1.28 5.94 -3.32 -0.96 2.7 1.94 3.74

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