Last update: 19.12.2025 10:48 (GMT+2)

Integrum Global USD Bond Fund (02.01.2020)

ABLEMBFR | ISIN LV0000400315

Trade

Information as of:

Information as of:
19 Dec 2025 10:48 (GMT +2)

NAV16.53 EUR
0.16%

NAV Date02.01.2020
Net assets30,143,563 €
DomicileLV

Latvian market
Subscription16.7 €
Redemption16.53 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
02.01.2020	1.87	2.26	2.54	12.14	3.64	5.38	5.03