Last update: 25.04.2024 05:03 (GMT+3)

Integrum Global Corporate USD Bond Fund (02.04.2023)

 

ABLGCBFR  |  ISIN LV0000400802

Information as of:
Information as of:
25 Apr 2024 05:03 (GMT +3)
  • NAV11.3931 EUR
  • 0.32%
  • NAV Date31.03.2023
  • Net assets15,823,490 €
  • DomicileLV
  • Latvian market
  • Subscription11.5034 €
  • Redemption11.3931 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
31.03.2023 1.31 1.23 3.16 1.31 -0.99 3.52 2.02

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