Last update: 18.04.2024 14:54 (GMT+3)

Integrum CEEMEA USD Bond Fund (02.06.2020)

 

ABLHYBFR  |  ISIN LV0000400331

Information as of:
Information as of:
18 Apr 2024 14:54 (GMT +3)
  • NAV17.57 EUR
  • 0.11%
  • NAV Date02.06.2020
  • Net assets22,520,582 €
  • DomicileLV
  • Latvian market
  • Subscription17.75 €
  • Redemption17.57 €

NAV chart

XLSX

Performance

1M 3M 6M 12M 24M 3Y 5Y
02.06.2020 2.77 -0.47 0.74 5.34 6.52 3.26 5.44

Tradable Assets

Shares
Bonds
Funds

Market information

Statistics
Trading
Indexes
Auctions

Market Regulation

Rules and Regulations
Surveillance

Get Started

For Companies
For Investors
For Brokers/Members
For First North Advisers

News

Nasdaq News
Issuer News
Calendar

About Us

Nasdaq Baltic Market
Offices