Last update: 28.03.2024 23:30 (GMT+2)

Integrum Global EUR Stock Index Fund (29.09.2020)

 

ABLGEUFR  |  ISIN LV0000400356

Information as of:
Information as of:
28 Mar 2024 23:30 (GMT +2)
  • NAV9.85 EUR
  • -0.3%
  • NAV Date29.09.2020
  • Net assets3,014,261 €
  • DomicileLV
  • Latvian market
  • Subscription9.99 €
  • Redemption9.85 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
29.09.2020 -2.48 1.86 18.53 -2.18 -1.05 -0.7 2.21

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