Last update: 20.04.2024 08:00 (GMT+3)

Integrum Global USD Bond Fund (05.04.2020)

ABLEMBFR | ISIN LV0000400315

Trade

Information as of:

Information as of:
20 Apr 2024 08:00 (GMT +3)

NAV15.36 EUR
0%

NAV Date03.04.2020
Net assets28,005,238 €
DomicileLV

Latvian market
Subscription15.51 €
Redemption15.36 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
03.04.2020	-11.14	-9.85	-7.92	-3.79	-0.8	0.56	2.23