Last update: 19.04.2024 20:20 (GMT+3)

Integrum Emerging Markets Corporate USD Bond Fund (04.02.2023)

ABLEMCFL | ISIN LV0000400935

Trade

Information as of:

Information as of:
19 Apr 2024 20:20 (GMT +3)

NAV11.1111 EUR
-0.16%

NAV Date03.02.2023
Net assets7,529,247 €
DomicileLV

Latvian market
Subscription11.2222 €
Redemption11.1111 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
03.02.2023	0.78	4.13	3.29	-2.58	-0.65	0.29	1.65