Last update: 26.04.2024 22:55 (GMT+3)

Integrum Emerging Markets Corporate USD Bond Fund (15.10.2019)

 

ABLEMCFL  |  ISIN LV0000400935

Information as of:
Information as of:
26 Apr 2024 22:55 (GMT +3)
  • NAV11.2773 EUR
  • 0%
  • NAV Date15.10.2019
  • Net assets16,451,359 €
  • DomicileLV
  • Latvian market
  • Subscription11.3901 €
  • Redemption11.2773 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
15.10.2019 0.97 0.97 4.1 9.31 2.5 4.15 -

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