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 | 2026/23 | 31.5.2026 | 149.5800 | - | 0.25% | 6.30% |
Current week 27. year 2026.
Data sources: Investment company Independent Fund Management AG
Time: June 30, 2026, 9:53 p.m.
| London time: | June 30, 2026, 1:53 p.m. |
| NY time: | June 30, 2026, 8:53 a.m. |
| Tokyo time: | June 30, 2026, 9:53 p.m. |