Last update: 05.12.2023 14:22 (GMT+2)

Integrum Global USD Bond Fund

 

ABLEMBFR  |  ISIN LV0000400315

Information as of:
Information as of:
5 Dec 2023 14:22 (GMT +2)
  • NAV16.19 EUR
  • 0%
  • NAV Date04.12.2023
  • Net assets52,792,627 €
  • DomicileLV
  • Latvian market
  • Subscription16.36 €
  • Redemption16.19 €

NAV chart

XLSX

Performance

1M 3M 6M 12M 24M 3Y 5Y
04.12.2023 1.5 1.73 3.71 3.65 -3.5 -2.74 1.35

Tradable Assets

Shares
Bonds
Funds

Market information

Statistics
Trading
Indexes
Auctions

Market Regulation

Rules and Regulations
Surveillance

Get Started

For Companies
For Investors
For Brokers/Members
For First North Advisers

News

Nasdaq News
Issuer News
Calendar

About Us

Nasdaq Baltic Market
Offices