Last update: 20.04.2024 09:49 (GMT+3)

Integrum Global Corporate USD Bond Fund (02.04.2020)

ABLGCBFR | ISIN LV0000400802

Trade

Information as of:

Information as of:
20 Apr 2024 09:49 (GMT +3)

NAV10.1591 EUR
-0.18%

NAV Date02.04.2020
Net assets17,874,619 €
DomicileLV

Latvian market
Subscription10.2597 €
Redemption10.1591 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
02.04.2020	-9.08	-8.63	-7.11	-3.31	-0.45	0.09	1.1