Last update: 20.04.2024 08:12 (GMT+3)

Integrum Global Corporate USD Bond Fund

 

ABLGCBFR  |  ISIN LV0000400802

Information as of:
Information as of:
20 Apr 2024 08:12 (GMT +3)
  • NAV11.4175 EUR
  • 0%
  • NAV Date25.08.2023
  • Net assets15,710,976 €
  • DomicileLV
  • Latvian market
  • Subscription11.5285 €
  • Redemption11.4175 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
25.08.2023 -0.48 0.08 0.9 1.06 -1.77 0.08 1.98

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