Last update: 23.04.2024 12:02 (GMT+3)

Integrum Global EUR Stock Index Fund (25.05.2020)

 

ABLGEUFR  |  ISIN LV0000400356

Information as of:
Information as of:
23 Apr 2024 12:02 (GMT +3)
  • NAV9.28 EUR
  • 1.75%
  • NAV Date25.05.2020
  • Net assets2,842,324 €
  • DomicileLV
  • Latvian market
  • Subscription9.42 €
  • Redemption9.28 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
25.05.2020 5.1 -9.99 -12.12 -4.53 -5.13 -2.33 -3.24

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