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. |