Last update: 21.12.2025 20:40 (GMT+2)

Integrum Global USD Bond Fund (04.10.2023)

ABLEMBFR | ISIN LV0000400315

Trade

Information as of:

Information as of:
21 Dec 2025 20:40 (GMT +2)

NAV15.86 EUR
0.06%

NAV Date04.10.2023
Net assets51,693,254 €
DomicileLV

Latvian market
Subscription16.02 €
Redemption15.86 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
04.10.2023	-0.98	-0.7	0.82	4.07	-5.12	-2.69	0.63