Last update: 21.12.2025 18:46 (GMT+2)

Integrum Global EUR Bond Fund (04.10.2022)

ABLEMEFR | ISIN LV0000400349

Trade

Information as of:

Information as of:
21 Dec 2025 18:46 (GMT +2)

NAV13.89 EUR
0.51%

NAV Date04.10.2022
Net assets7,480,928 €
DomicileLV

Latvian market
Subscription14.03 €
Redemption13.89 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
04.10.2022	-2.8	-0.43	-7.28	-18.15	-8.44	-6.25	-2.67