Last update: 22.12.2024 04:14 (GMT+2)

Integrum Global USD Bond Fund (28.11.2022)

ABLEMBFR | ISIN LV0000400315

Trade

Information as of:

Information as of:
22 Dec 2024 04:14 (GMT +2)

NAV14.52 EUR
0.12%

NAV Date28.11.2022
Net assets23,424,498 €
DomicileLV

Latvian market
Subscription14.67 €
Redemption14.52 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
28.11.2022	2.81	-0.53	-1.7	-10.63	-6.09	-2.72	-0.5