Independent Fund Management AG, Current fund rates

The latest results of the company's funds, Current fund rates Independent Fund Management AG, number of funds 1.
Mutual funds, all companies

Managed funds Currency Year/week Date Rate Change
week
Change
month
Change
rok
NAV in sum
mil.
NEMO Fund -CZK- LI0466188294 CZK 2025/27 30.6.2025 141.4100 - 0.50% 5.74%

Current week 30. year 2025.
Data sources: Investment company Independent Fund Management AG
Time: July 27, 2025, 12:20 a.m.
London time: July 27, 2025, 12:20 a.m.
NY time: July 26, 2025, 7:20 p.m.
Tokyo time: July 27, 2025, 8:20 a.m.


 
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