Last update: 17.05.2024 06:15 (GMT+3)

Integrum Global Corporate USD Bond Fund (31.05.2020)

 

ABLGCBFR  |  ISIN LV0000400802

Information as of:
Information as of:
17 May 2024 06:15 (GMT +3)
  • NAV10.9153 EUR
  • 0.26%
  • NAV Date29.05.2020
  • Net assets19,215,685 €
  • DomicileLV
  • Latvian market
  • Subscription11.0266 €
  • Redemption10.9153 €

NAV chart

XLSX

Performance

1M 3M 6M 12M 24M 3Y 5Y
29.05.2020 2.88 -3.52 -2.57 1.82 2.97 1.49 2.17

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