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

Integrum Global EUR Stock Index Fund

ABLGEUFR | ISIN LV0000400356

Trade

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 €

NAV chart

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