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 | 2026/27 | 30.6.2026 | 150.0400 | - | - | 6.10% |
Current week 33. year 2026.
Data sources: Investment company Independent Fund Management AG
Time: Aug. 12, 2026, 8:31 p.m.
| London time: | Aug. 12, 2026, 8:31 p.m. |
| NY time: | Aug. 12, 2026, 3:31 p.m. |
| Tokyo time: | Aug. 13, 2026, 4:31 a.m. |