Last update: 25.04.2024 03:03 (GMT+3)

Integrum Emerging Markets Corporate USD Bond Fund (08.08.2020)

 

ABLEMCFL  |  ISIN LV0000400935

Information as of:
Information as of:
25 Apr 2024 03:03 (GMT +3)
  • NAV10.4112 EUR
  • 0.16%
  • NAV Date07.08.2020
  • Net assets15,186,019 €
  • DomicileLV
  • Latvian market
  • Subscription10.5153 €
  • Redemption10.4112 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
07.08.2020 1.57 8.73 -3.6 0.16 4.14 2.06 -

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