Last update: 28.03.2024 23:15 (GMT+2)

Integrum Global EUR Stock Index Fund (25.01.2020)

 

ABLGEUFR  |  ISIN LV0000400356

Information as of:
Information as of:
28 Mar 2024 23:15 (GMT +2)
  • NAV10.89 EUR
  • 0.37%
  • NAV Date24.01.2020
  • Net assets3,334,791 €
  • DomicileLV
  • Latvian market
  • Subscription11.06 €
  • Redemption10.89 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
24.01.2020 0.93 6.04 6.45 16.47 1.89 5.52 1.46

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