Last update: 27.09.2024 01:56 (GMT+3)

Integrum Emerging Markets Corporate USD Bond Fund (16.01.2021)

 

ABLEMCFL  |  ISIN LV0000400935

Information as of:
Information as of:
27 Sep 2024 01:56 (GMT +3)
  • NAV10.7143 EUR
  • 0%
  • NAV Date15.01.2021
  • Net assets15,635,544 €
  • DomicileLV
  • Latvian market
  • Subscription10.8214 €
  • Redemption10.7143 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
15.01.2021 0.7 4 6.91 2.04 6.28 2.96 5.46

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