Last update: 26.04.2024 20:09 (GMT+3)

Integrum Emerging Markets Corporate USD Bond Fund (28.05.2022)

 

ABLEMCFL  |  ISIN LV0000400935

Information as of:
Information as of:
26 Apr 2024 20:09 (GMT +3)
  • NAV10.8519 EUR
  • 0%
  • NAV Date27.05.2022
  • Net assets14,617,139 €
  • DomicileLV
  • Latvian market
  • Subscription10.9604 €
  • Redemption10.8519 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
27.05.2022 1.29 -3.68 -5.28 -4.92 3.65 1.53 1.81

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