Last update: 29.03.2024 16:35 (GMT+2)

Integrum Emerging Markets Corporate USD Bond Fund

 

ABLEMCFL  |  ISIN LV0000400935

Information as of:
Information as of:
29 Mar 2024 16:35 (GMT +2)
  • NAV12.0929 EUR
  • 0.08%
  • NAV Date25.08.2023
  • Net assets7,299,971 €
  • DomicileLV
  • Latvian market
  • Subscription12.2138 €
  • Redemption12.0929 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
25.08.2023 0.08 1.4 2.75 4.39 -0.94 1.77 3.1

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