Last update: 26.04.2024 08:18 (GMT+3)

Integrum Global EUR Stock Index Fund (02.06.2020)

 

ABLGEUFR  |  ISIN LV0000400356

Information as of:
Information as of:
26 Apr 2024 08:18 (GMT +3)
  • NAV9.64 EUR
  • 1.8%
  • NAV Date02.06.2020
  • Net assets2,952,713 €
  • DomicileLV
  • Latvian market
  • Subscription9.79 €
  • Redemption9.64 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
02.06.2020 6.4 -2.43 -7.04 0.42 -3.02 -1.15 -1.9

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