Last update: 20.04.2024 03:44 (GMT+3)

Integrum CEEMEA USD Bond Fund (16.10.2019)

 

ABLHYBFR  |  ISIN LV0000400331

Information as of:
Information as of:
20 Apr 2024 03:44 (GMT +3)
  • NAV16.96 EUR
  • 0.05%
  • NAV Date16.10.2019
  • Net assets21,744,546 €
  • DomicileLV
  • Latvian market
  • Subscription17.13 €
  • Redemption16.96 €

NAV chart

XLSX

Performance

1M 3M 6M 12M 24M 3Y 5Y
16.10.2019 - 1.69 4.83 10.93 3.5 4.18 6.22

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