Last update: 28.03.2024 11:47 (GMT+2)

Integrum Global EUR Bond Fund (08.08.2020)

 

ABLEMEFR  |  ISIN LV0000400349

Information as of:
Information as of:
28 Mar 2024 11:47 (GMT +2)
  • NAV16.55 EUR
  • 0.06%
  • NAV Date07.08.2020
  • Net assets15,638,900 €
  • DomicileLV
  • Latvian market
  • Subscription16.71 €
  • Redemption16.55 €

NAV chart

XLSX

Performance

1M 3M 6M 12M 24M 3Y 5Y
07.08.2020 0.98 6.43 -3.33 -1.84 1.83 1.84 3.72

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