Last update: 27.09.2024 02:01 (GMT+3)

Integrum Emerging Markets Corporate USD Bond Fund (01.02.2023)

 

ABLEMCFL  |  ISIN LV0000400935

Information as of:
Information as of:
27 Sep 2024 02:01 (GMT +3)
  • NAV11.1198 EUR
  • 0.08%
  • NAV Date01.02.2023
  • Net assets7,533,309 €
  • DomicileLV
  • Latvian market
  • Subscription11.2309 €
  • Redemption11.1198 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
01.02.2023 0.94 4.21 3.37 -2.5 -0.58 0.29 1.65

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