Last update: 28.04.2024 11:18 (GMT+3)

Integrum Global EUR Bond Fund (09.07.2020)

 

ABLEMEFR  |  ISIN LV0000400349

Information as of:
Information as of:
28 Apr 2024 11:18 (GMT +3)
  • NAV16.39 EUR
  • 0%
  • NAV Date09.07.2020
  • Net assets15,485,933 €
  • DomicileLV
  • Latvian market
  • Subscription16.55 €
  • Redemption16.39 €

NAV chart

XLSX

Performance

1M 3M 6M 12M 24M 3Y 5Y
09.07.2020 0.74 5.27 -3.42 -1.86 1.63 2.12 3.68

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