Last update: 04.05.2024 07:10 (GMT+3)

Integrum Global EUR Stock Index Fund (23.09.2020)

 

ABLGEUFR  |  ISIN LV0000400356

Information as of:
Information as of:
4 May 2024 07:10 (GMT +3)
  • NAV9.76 EUR
  • -0.1%
  • NAV Date23.09.2020
  • Net assets2,987,271 €
  • DomicileLV
  • Latvian market
  • Subscription9.9 €
  • Redemption9.76 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
23.09.2020 -2.01 0.1 26.75 -3.08 -1.65 -0.71 1.59

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