Last update: 19.04.2024 12:35 (GMT+3)

Integrum Emerging Markets Corporate USD Bond Fund (04.04.2020)

 

ABLEMCFL  |  ISIN LV0000400935

Information as of:
Information as of:
19 Apr 2024 12:35 (GMT +3)
  • NAV10.0495 EUR
  • -0.27%
  • NAV Date03.04.2020
  • Net assets14,664,180 €
  • DomicileLV
  • Latvian market
  • Subscription10.15 €
  • Redemption10.0495 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
03.04.2020 -13.77 -13.36 -11.61 -8.21 -3.26 -1.19 -

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