Last update: 26.04.2024 18:59 (GMT+3)

Integrum Global USD Bond Fund (02.04.2023)

ABLEMBFR | ISIN LV0000400315

Trade

Information as of:

Information as of:
26 Apr 2024 18:59 (GMT +3)

NAV15.59 EUR
0.18%

NAV Date31.03.2023
Net assets20,743,807 €
DomicileLV

Latvian market
Subscription15.74 €
Redemption15.59 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
31.03.2023	0.47	0.47	3.8	-2.75	-4.79	0.4	-0.06