Last update: 02.05.2024 02:15 (GMT+3)

Integrum Global USD Bond Fund (31.10.2021)

ABLEMBFR | ISIN LV0000400315

Trade

Information as of:

Information as of:
2 May 2024 02:15 (GMT +3)

NAV16.42 EUR
-0.11%

NAV Date29.10.2021
Net assets29,955,516 €
DomicileLV

Latvian market
Subscription16.59 €
Redemption16.42 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
29.10.2021	-0.31	-1.09	0.16	2.2	2.06	4.85	3.11