Last update: 29.03.2024 17:17 (GMT+2)

Integrum Global EUR Stock Index Fund (12.07.2020)

 

ABLGEUFR  |  ISIN LV0000400356

Information as of:
Information as of:
29 Mar 2024 17:17 (GMT +2)
  • NAV9.93 EUR
  • 0.51%
  • NAV Date10.07.2020
  • Net assets3,039,394 €
  • DomicileLV
  • Latvian market
  • Subscription10.08 €
  • Redemption9.93 €

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XLSX

Performance

1M 3M 6M 12M 24M 3Y 5Y
10.07.2020 0.71 12.2 -8.65 -1.1 -0.89 0.61 -0.54

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