Last update: 22.12.2025 04:30 (GMT+2)

Integrum Global USD Bond Fund (20.11.2022)

ABLEMBFR | ISIN LV0000400315

Trade

Information as of:

Information as of:
22 Dec 2025 04:30 (GMT +2)

NAV14.4 EUR
-0.3%

NAV Date17.11.2022
Net assets23,233,709 €
DomicileLV

Latvian market
Subscription14.55 €
Redemption14.4 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
17.11.2022	2.65	-1.54	-1.54	-12.12	-6.33	-2.99	-0.54