Last update: 25.04.2024 06:32 (GMT+3)

Integrum Emerging Markets Corporate USD Bond Fund (01.04.2020)

 

ABLEMCFL  |  ISIN LV0000400935

Information as of:
Information as of:
25 Apr 2024 06:32 (GMT +3)
  • NAV10.0219 EUR
  • -0.18%
  • NAV Date01.04.2020
  • Net assets14,623,605 €
  • DomicileLV
  • Latvian market
  • Subscription10.1221 €
  • Redemption10.0219 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
01.04.2020 -13.34 -13.13 -11.31 -7.96 -3.17 -1.13 -

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