Last update: 02.05.2024 00:55 (GMT+3)

Integrum Global USD Bond Fund (01.07.2022)

 

ABLEMBFR  |  ISIN LV0000400315

Information as of:
Information as of:
2 May 2024 00:55 (GMT +3)
  • NAV14.35 EUR
  • 0.3%
  • NAV Date01.07.2022
  • Net assets23,817,103 €
  • DomicileLV
  • Latvian market
  • Subscription14.5 €
  • Redemption14.35 €

NAV chart

XLSX

Performance

1M 3M 6M 12M 24M 3Y 5Y
01.07.2022 -2.75 -4.6 -12.26 -13.49 -4.81 -2.81 -0.11

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