Last update: 24.04.2024 14:38 (GMT+3)

Integrum Global EUR Bond Fund (01.02.2023)

ABLEMEFR | ISIN LV0000400349

Trade

Information as of:

Information as of:
24 Apr 2024 14:38 (GMT +3)

NAV14.89 EUR
0.27%

NAV Date01.02.2023
Net assets10,828,406 €
DomicileLV

Latvian market
Subscription15.04 €
Redemption14.89 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
01.02.2023	1.5	7.35	4.64	-10.62	-6.69	-4.41	-1.82