Last update: 21.12.2025 18:34 (GMT+2)

Integrum Global EUR Bond Fund (05.10.2023)

ABLEMEFR | ISIN LV0000400349

Trade

Information as of:

Information as of:
21 Dec 2025 18:34 (GMT +2)

NAV14.97 EUR
0.07%

NAV Date05.10.2023
Net assets9,332,614 €
DomicileLV

Latvian market
Subscription15.12 €
Redemption14.97 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
05.10.2023	-0.86	-0.27	1.15	8.01	-6.08	-3.35	-0.99