Last update: 03.05.2024 01:57 (GMT+3)

Integrum Global EUR Stock Index Fund (01.06.2020)

 

ABLGEUFR  |  ISIN LV0000400356

Information as of:
Information as of:
3 May 2024 01:57 (GMT +3)
  • NAV9.47 EUR
  • 1.07%
  • NAV Date01.06.2020
  • Net assets2,899,717 €
  • DomicileLV
  • Latvian market
  • Subscription9.61 €
  • Redemption9.47 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
01.06.2020 4.53 -2.87 -9.9 -1.35 -3.88 -1.67 -2.47

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