Last update: 18.04.2024 07:03 (GMT+3)

Integrum Emerging Markets Corporate USD Bond Fund (16.10.2019)

ABLEMCFL | ISIN LV0000400935

Trade

Information as of:

Information as of:
18 Apr 2024 07:03 (GMT +3)

NAV11.3019 EUR
0%

NAV Date16.10.2019
Net assets16,485,859 €
DomicileLV

Latvian market
Subscription11.4149 €
Redemption11.3019 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
16.10.2019	0.89	0.97	4.1	9.22	2.5	4.15	-