Last update: 19.04.2024 15:35 (GMT+3)

Integrum Emerging Markets Corporate USD Bond Fund (27.02.2020)

 

ABLEMCFL  |  ISIN LV0000400935

Information as of:
Information as of:
19 Apr 2024 15:35 (GMT +3)
  • NAV11.7241 EUR
  • -0.31%
  • NAV Date27.02.2020
  • Net assets17,107,826 €
  • DomicileLV
  • Latvian market
  • Subscription11.8414 €
  • Redemption11.7241 €

NAV chart

XLSX

Performance

1M 3M 6M 12M 24M 3Y 5Y
27.02.2020 -0.08 2 3.83 7.69 4.08 4.11 -

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