Last update: 20.04.2024 17:06 (GMT+3)

Integrum Global Corporate USD Bond Fund (01.07.2022)

 

ABLGCBFR  |  ISIN LV0000400802

Information as of:
Information as of:
20 Apr 2024 17:06 (GMT +3)
  • NAV10.489 EUR
  • 0.17%
  • NAV Date01.07.2022
  • Net assets16,362,750 €
  • DomicileLV
  • Latvian market
  • Subscription10.5927 €
  • Redemption10.489 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
01.07.2022 -0.98 -0.82 -4.18 -4.93 0.71 0.89 1.5

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