Last update: 10.12.2023 11:54 (GMT+2)

Integrum Global EUR Stock Index Fund

 

ABLGEUFR  |  ISIN LV0000400356

Information as of:
Information as of:
10 Dec 2023 11:54 (GMT +2)
  • NAV12.34 EUR
  • -0.16%
  • NAV Date07.12.2023
  • Net assets2,294,003 €
  • DomicileLV
  • Latvian market
  • Subscription12.53 €
  • Redemption12.34 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
07.12.2023 5.56 3.44 2.83 10.87 -1.04 4.58 6.26

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