Last update: 29.04.2025 10:35 (GMT+3)

Integrum Global EUR Stock Index Fund

ABLGEUFR | ISIN LV0000400356

Trade

Information as of:

Information as of:
29 Apr 2025 10:35 (GMT +3)

NAV12.53 EUR
-0.08%

NAV Date28.12.2023
Net assets2,322,314 €
DomicileLV

Latvian market
Subscription12.71 €
Redemption12.53 €

NAV chart

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