Last update: 11.05.2024 05:54 (GMT+3)

Integrum Global USD Bond Fund (03.10.2022)

ABLEMBFR | ISIN LV0000400315

Trade

Information as of:

Information as of:
11 May 2024 05:54 (GMT +3)

NAV14.16 EUR
0.37%

NAV Date03.10.2022
Net assets22,883,156 €
DomicileLV

Latvian market
Subscription14.3 €
Redemption14.16 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
03.10.2022	-2.27	-1.32	-5.86	-14.01	-6.13	-3.41	-0.86