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

Integrum Global USD Bond Fund (12.12.2023)

ABLEMBFR | ISIN LV0000400315

Trade

Information as of:

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

NAV16.43 EUR
0.06%

NAV Date12.12.2023
Net assets53,535,141 €
DomicileLV

Latvian market
Subscription16.58 €
Redemption16.43 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
12.12.2023	2.08	2.32	3.45	4.25	-3.41	-2.65	1.34