Last update: 12.12.2023 00:40 (GMT+2)

Integrum Global USD Bond Fund

ABLEMBFR | ISIN LV0000400315

Trade

Information as of:

Information as of:
12 Dec 2023 00:40 (GMT +2)

NAV16.39 EUR
-0.11%

NAV Date08.12.2023
Net assets53,426,625 €
DomicileLV

Latvian market
Subscription16.55 €
Redemption16.39 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
08.12.2023	1.73	2.14	3.52	4.07	-3.49	-2.65	1.36