Last update: 02.05.2024 08:41 (GMT+3)

Integrum Emerging Markets Corporate USD Bond Fund (31.10.2021)

 

ABLEMCFL  |  ISIN LV0000400935

Information as of:
Information as of:
2 May 2024 08:41 (GMT +3)
  • NAV11.474 EUR
  • 0%
  • NAV Date29.10.2021
  • Net assets16,742,142 €
  • DomicileLV
  • Latvian market
  • Subscription11.5887 €
  • Redemption11.474 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
29.10.2021 -0.3 0.15 1.45 6.16 3.11 5.25 3.76

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