Last update: 23.04.2024 14:36 (GMT+3)

Integrum Global USD Bond Fund (01.04.2020)

ABLEMBFR | ISIN LV0000400315

Trade

Information as of:

Information as of:
23 Apr 2024 14:36 (GMT +3)

NAV15.25 EUR
-0.24%

NAV Date01.04.2020
Net assets27,814,187 €
DomicileLV

Latvian market
Subscription15.41 €
Redemption15.25 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
01.04.2020	-10.64	-9.87	-8.14	-4.08	-0.86	0.52	2.25