Last update: 23.07.2024 10:58 (GMT+3)

Integrum Global EUR Stock Index Fund

 

ABLGEUFR  |  ISIN LV0000400356

Information as of:
Information as of:
23 Jul 2024 10:58 (GMT +3)
  • NAV12.53 EUR
  • -0.08%
  • NAV Date28.12.2023
  • Net assets2,322,314 €
  • DomicileLV
  • Latvian market
  • Subscription12.71 €
  • Redemption12.53 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
28.12.2023 3.64 6.73 4.07 15.17 -0.16 4.69 7.18

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