Last update: 03.05.2024 17:14 (GMT+3)

Integrum Global EUR Bond Fund (24.03.2023)

 

ABLEMEFR  |  ISIN LV0000400349

Information as of:
Information as of:
3 May 2024 17:14 (GMT +3)
  • NAV14.78 EUR
  • 0.07%
  • NAV Date24.03.2023
  • Net assets10,126,590 €
  • DomicileLV
  • Latvian market
  • Subscription14.93 €
  • Redemption14.78 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
24.03.2023 -0.07 0.61 5.05 -1.66 -6.51 -1.47 -1.68

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