Last update: 22.12.2025 01:07 (GMT+2)

Integrum Global USD Bond Fund (21.09.2023)

ABLEMBFR | ISIN LV0000400315

Trade

Information as of:

Information as of:
22 Dec 2025 01:07 (GMT +2)

NAV16 EUR
-0.23%

NAV Date21.09.2023
Net assets52,233,066 €
DomicileLV

Latvian market
Subscription16.16 €
Redemption16 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
21.09.2023	0.7	0.88	2.86	3.35	-5.25	-2.65	0.75