Last update: 21.12.2025 18:34 (GMT+2)

Integrum Global USD Bond Fund (28.05.2023)

ABLEMBFR | ISIN LV0000400315

Trade

Information as of:

Information as of:
21 Dec 2025 18:34 (GMT +2)

NAV15.62 EUR
0.06%

NAV Date26.05.2023
Net assets20,249,215 €
DomicileLV

Latvian market
Subscription15.78 €
Redemption15.62 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
26.05.2023	-0.18	0.06	0.54	-0.94	-6.06	-1.92	0.23