Last update: 27.04.2024 07:06 (GMT+3)

Integrum Global EUR Stock Index Fund (09.12.2019)

ABLGEUFR | ISIN LV0000400356

Trade

Information as of:

Information as of:
27 Apr 2024 07:06 (GMT +3)

NAV10.48 EUR
-0.38%

NAV Date09.12.2019
Net assets3,210,054 €
DomicileLV

Latvian market
Subscription10.64 €
Redemption10.48 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
09.12.2019	-0.66	4.59	7.27	15.04	1.46	4.93	2.09