Last update: 21.12.2025 17:09 (GMT+2)

Integrum Global USD Bond Fund (14.10.2022)

ABLEMBFR | ISIN LV0000400315

Trade

Information as of:

Information as of:
21 Dec 2025 17:09 (GMT +2)

NAV14.01 EUR
-0.06%

NAV Date14.10.2022
Net assets22,635,634 €
DomicileLV

Latvian market
Subscription14.14 €
Redemption14.01 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
14.10.2022	-3.57	-0.61	-6.03	-14.73	-7.07	-3.82	-1.12