Last update: 26.04.2024 05:34 (GMT+3)

Integrum Emerging Markets Corporate USD Bond Fund (23.01.2021)

 

ABLEMCFL  |  ISIN LV0000400935

Information as of:
Information as of:
26 Apr 2024 05:34 (GMT +3)
  • NAV10.6925 EUR
  • 0%
  • NAV Date22.01.2021
  • Net assets15,606,776 €
  • DomicileLV
  • Latvian market
  • Subscription10.7995 €
  • Redemption10.6925 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
22.01.2021 0.62 3.75 6.3 1.96 6 3.05 5.58

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