Last update: 20.04.2024 10:05 (GMT+3)

Integrum Global EUR Bond Fund

 

ABLEMEFR  |  ISIN LV0000400349

Information as of:
Information as of:
20 Apr 2024 10:05 (GMT +3)
  • NAV15.54 EUR
  • 0.06%
  • NAV Date28.12.2023
  • Net assets9,676,068 €
  • DomicileLV
  • Latvian market
  • Subscription15.69 €
  • Redemption15.54 €

NAV chart

XLSX

Performance

1M 3M 6M 12M 24M 3Y 5Y
28.12.2023 1.9 3.6 3.53 5.86 -3.91 -3.14 -0.03

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