Last update: 26.04.2024 18:21 (GMT+3)

Integrum Emerging Markets Corporate USD Bond Fund (15.12.2019)

 

ABLEMCFL  |  ISIN LV0000400935

Information as of:
Information as of:
26 Apr 2024 18:21 (GMT +3)
  • NAV11.2777 EUR
  • 0.08%
  • NAV Date13.12.2019
  • Net assets16,457,341 €
  • DomicileLV
  • Latvian market
  • Subscription11.3905 €
  • Redemption11.2777 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
13.12.2019 0.4 1.95 3.72 10.66 2.95 4.55 -

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