Last update: 27.04.2024 10:39 (GMT+3)

Integrum Global EUR Bond Fund (26.09.2021)

 

ABLEMEFR  |  ISIN LV0000400349

Information as of:
Information as of:
27 Apr 2024 10:39 (GMT +3)
  • NAV17.06 EUR
  • -0.12%
  • NAV Date24.09.2021
  • Net assets16,119,409 €
  • DomicileLV
  • Latvian market
  • Subscription17.23 €
  • Redemption17.06 €

NAV chart

XLSX

Performance

1M 3M 6M 12M 24M 3Y 5Y
24.09.2021 -0.47 -0.06 0.89 3.14 0.59 2.63 2.51

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