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

Integrum Global USD Bond Fund (11.12.2023)

ABLEMBFR | ISIN LV0000400315

Trade

Information as of:

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

NAV16.39 EUR
0.06%

NAV Date11.12.2023
Net assets53,409,067 €
DomicileLV

Latvian market
Subscription16.54 €
Redemption16.39 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
11.12.2023	2.02	2.26	3.58	4.19	-3.44	-2.66	1.37