Last update: 24.04.2024 10:34 (GMT+3)

Integrum Global EUR Bond Fund (28.05.2022)

ABLEMEFR | ISIN LV0000400349

Trade

Information as of:

Information as of:
24 Apr 2024 10:34 (GMT +3)

NAV14.39 EUR
0.28%

NAV Date27.05.2022
Net assets8,308,399 €
DomicileLV

Latvian market
Subscription14.53 €
Redemption14.39 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
27.05.2022	-0.9	-6.92	-14.24	-15.4	-4.96	-3.89	-1.46