Last update: 27.07.2024 03:55 (GMT+3)

Integrum Global USD Bond Fund (05.12.2023)

 

ABLEMBFR  |  ISIN LV0000400315

Information as of:
Information as of:
27 Jul 2024 03:55 (GMT +3)
  • NAV16.24 EUR
  • 0.23%
  • NAV Date05.12.2023
  • Net assets52,936,350 €
  • DomicileLV
  • Latvian market
  • Subscription16.41 €
  • Redemption16.24 €

NAV chart

XLSX

Performance

1M 3M 6M 12M 24M 3Y 5Y
05.12.2023 1.73 2.14 3.64 4.01 -3.39 -2.67 1.41

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