Last update: 19.04.2024 18:29 (GMT+3)

Integrum Emerging Markets Corporate USD Bond Fund (27.01.2020)

 

ABLEMCFL  |  ISIN LV0000400935

Information as of:
Information as of:
19 Apr 2024 18:29 (GMT +3)
  • NAV11.5632 EUR
  • 0%
  • NAV Date27.01.2020
  • Net assets16,872,253 €
  • DomicileLV
  • Latvian market
  • Subscription11.6788 €
  • Redemption11.5632 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
27.01.2020 1.03 2.16 3.4 9.72 3.59 4.66 -

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