Last update: 18.05.2024 10:16 (GMT+3)

Integrum Global EUR Stock Index Fund (27.05.2020)

ABLGEUFR | ISIN LV0000400356

Trade

Information as of:

Information as of:
18 May 2024 10:16 (GMT +3)

NAV9.36 EUR
0.32%

NAV Date27.05.2020
Net assets2,867,048 €
DomicileLV

Latvian market
Subscription9.51 €
Redemption9.36 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
27.05.2020	4.35	-6.4	-11.61	-4	-4.72	-2.02	-3.07