Last update: 26.04.2024 11:52 (GMT+3)

Integrum Emerging Markets Corporate USD Bond Fund (02.04.2023)

 

ABLEMCFL  |  ISIN LV0000400935

Information as of:
Information as of:
26 Apr 2024 11:52 (GMT +3)
  • NAV11.8345 EUR
  • 0.08%
  • NAV Date31.03.2023
  • Net assets7,179,369 €
  • DomicileLV
  • Latvian market
  • Subscription11.9528 €
  • Redemption11.8345 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
31.03.2023 1.02 0.94 4.04 3.46 -0.42 5.37 1.91

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