Last update: 20.04.2024 07:38 (GMT+3)

Integrum Global EUR Stock Index Fund (15.10.2019)

ABLGEUFR | ISIN LV0000400356

Trade

Information as of:

Information as of:
20 Apr 2024 07:38 (GMT +3)

NAV10.2 EUR
0.89%

NAV Date15.10.2019
Net assets3,123,727 €
DomicileLV

Latvian market
Subscription10.36 €
Redemption10.2 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
15.10.2019	0.39	1.29	1.39	7.82	-0.1	5.32	2.65