Last update: 17.04.2024 02:14 (GMT+3)

Integrum Emerging Markets Corporate USD Bond Fund (22.10.2021)

 

ABLEMCFL  |  ISIN LV0000400935

Information as of:
Information as of:
17 Apr 2024 02:14 (GMT +3)
  • NAV11.4654 EUR
  • -0.08%
  • NAV Date22.10.2021
  • Net assets16,733,786 €
  • DomicileLV
  • Latvian market
  • Subscription11.58 €
  • Redemption11.4654 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
22.10.2021 -0.52 -0.08 1.53 5.91 3.2 5.16 3.75

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