Last update: 19.09.2024 06:33 (GMT+3)

Integrum Global EUR Bond Fund (01.07.2022)

 

ABLEMEFR  |  ISIN LV0000400349

Information as of:
Information as of:
19 Sep 2024 06:33 (GMT +3)
  • NAV13.93 EUR
  • 0.29%
  • NAV Date01.07.2022
  • Net assets7,911,071 €
  • DomicileLV
  • Latvian market
  • Subscription14.07 €
  • Redemption13.93 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
01.07.2022 -3.06 -6.89 -17.23 -18.39 -7.56 -5.79 -2.1

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