Last update: 19.04.2024 09:43 (GMT+3)

Integrum Global USD Bond Fund (26.06.2022)

 

ABLEMBFR  |  ISIN LV0000400315

Information as of:
Information as of:
19 Apr 2024 09:43 (GMT +3)
  • NAV14.4 EUR
  • 0.06%
  • NAV Date22.06.2022
  • Net assets23,896,828 €
  • DomicileLV
  • Latvian market
  • Subscription14.54 €
  • Redemption14.4 €

NAV chart

XLSX

Performance

1M 3M 6M 12M 24M 3Y 5Y
22.06.2022 -1.3 -2.69 -11.66 -13.22 -4.56 -2.53 -0.08

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