Last update: 20.04.2024 00:39 (GMT+3)

Integrum Global Corporate USD Bond Fund (16.01.2021)

 

ABLGCBFR  |  ISIN LV0000400802

Information as of:
Information as of:
20 Apr 2024 00:39 (GMT +3)
  • NAV10.4586 EUR
  • 0.08%
  • NAV Date15.01.2021
  • Net assets18,406,962 €
  • DomicileLV
  • Latvian market
  • Subscription10.5658 €
  • Redemption10.4586 €

NAV chart

XLSX

Performance

1M 3M 6M 12M 24M 3Y 5Y
15.01.2021 0.63 2.59 5.05 3.85 7.07 3.64 5.1

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