Last update: 23.04.2024 15:51 (GMT+3)

Integrum Emerging Markets Corporate USD Bond Fund (04.10.2022)

ABLEMCFL | ISIN LV0000400935

Trade

Information as of:

Information as of:
23 Apr 2024 15:51 (GMT +3)

NAV10.705 EUR
0.08%

NAV Date04.10.2022
Net assets13,885,996 €
DomicileLV

Latvian market
Subscription10.8121 €
Redemption10.705 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
04.10.2022	-0.88	-0.48	-0.48	-6.98	-0.24	-0.03	0.98