Last update: 28.03.2024 14:31 (GMT+2)

Integrum Emerging Markets Corporate USD Bond Fund (12.07.2020)

 

ABLEMCFL  |  ISIN LV0000400935

Information as of:
Information as of:
28 Mar 2024 14:31 (GMT +2)
  • NAV10.7124 EUR
  • 0.08%
  • NAV Date10.07.2020
  • Net assets15,624,896 €
  • DomicileLV
  • Latvian market
  • Subscription10.8195 €
  • Redemption10.7124 €

NAV chart

XLSX

Performance

1M 3M 6M 12M 24M 3Y 5Y
10.07.2020 0.5 9.56 -4.33 -1.3 4.11 1.85 -

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