Last update: 20.04.2024 01:48 (GMT+3)

Integrum Emerging Markets Corporate USD Bond Fund (25.05.2020)

 

ABLEMCFL  |  ISIN LV0000400935

Information as of:
Information as of:
20 Apr 2024 01:48 (GMT +3)
  • NAV10.7762 EUR
  • -0.09%
  • NAV Date25.05.2020
  • Net assets15,725,771 €
  • DomicileLV
  • Latvian market
  • Subscription10.884 €
  • Redemption10.7762 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
25.05.2020 2.65 -9.22 -7.04 -3.25 1.18 0.43 -

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