Last update: 24.04.2024 17:23 (GMT+3)

Integrum Global USD Bond Fund (18.01.2022)

ABLEMBFR | ISIN LV0000400315

Trade

Information as of:

Information as of:
24 Apr 2024 17:23 (GMT +3)

NAV16.01 EUR
-0.38%

NAV Date18.01.2022
Net assets29,200,030 €
DomicileLV

Latvian market
Subscription16.17 €
Redemption16.01 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
18.01.2022	-2.01	-2.47	-3.74	-3.24	-0.43	3.1	2.76