Last update: 05.05.2024 10:02 (GMT+3)

Integrum Global EUR Bond Fund (27.05.2020)

 

ABLEMEFR  |  ISIN LV0000400349

Information as of:
Information as of:
5 May 2024 10:02 (GMT +3)
  • NAV15.93 EUR
  • 0.13%
  • NAV Date27.05.2020
  • Net assets15,052,609 €
  • DomicileLV
  • Latvian market
  • Subscription16.09 €
  • Redemption15.93 €

NAV chart

XLSX

Performance

1M 3M 6M 12M 24M 3Y 5Y
27.05.2020 2.51 -6.68 -5.18 -1.73 -0.09 0.94 2.69

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