Last update: 28.05.2023 22:13 (GMT+3)

Integrum Global EUR Stock Index Fund

 

ABLGEUFR  |  ISIN LV0000400356

Information as of:
Information as of:
28 May 2023 22:13 (GMT +3)
  • NAV11.78 EUR
  • 0.26%
  • NAV Date25.05.2023
  • Net assets1,193,900 €
  • DomicileLV
  • Latvian market
  • Subscription11.95 €
  • Redemption11.78 €

NAV chart

XLSX

Performance

1M 3M 6M 12M 24M 3Y 5Y
25.05.2023 0.86 1.55 4.9 3.7 -0.63 8.28 2.7

Tradable Assets

Shares
Bonds
Funds

Market information

Statistics
Trading
Indexes
Auctions

Market Regulation

Rules and Regulations
Surveillance

Get Started

For Companies
For Investors
For Brokers/Members
For First North Advisers

News

Nasdaq News
Issuer News
Calendar

About Us

Nasdaq Baltic Market
Offices