Last update: 26.04.2024 07:34 (GMT+3)

Integrum Emerging Markets Corporate USD Bond Fund (25.01.2020)

 

ABLEMCFL  |  ISIN LV0000400935

Information as of:
Information as of:
26 Apr 2024 07:34 (GMT +3)
  • NAV11.5048 EUR
  • 0%
  • NAV Date24.01.2020
  • Net assets16,787,063 €
  • DomicileLV
  • Latvian market
  • Subscription11.6199 €
  • Redemption11.5048 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
24.01.2020 1.11 2.16 3.57 9.91 3.64 4.69 -

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