Last update: 23.04.2024 10:17 (GMT+3)

Integrum Global EUR Bond Fund (24.07.2021)

 

ABLEMEFR  |  ISIN LV0000400349

Information as of:
Information as of:
23 Apr 2024 10:17 (GMT +3)
  • NAV17.08 EUR
  • 0.06%
  • NAV Date23.07.2021
  • Net assets16,141,179 €
  • DomicileLV
  • Latvian market
  • Subscription17.25 €
  • Redemption17.08 €

NAV chart

XLSX

Performance

1M 3M 6M 12M 24M 3Y 5Y
23.07.2021 0.06 0.59 -0.06 3.39 0.92 2.24 3.12

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