Last update: 29.03.2024 17:00 (GMT+2)

Integrum Global EUR Stock Index Fund (29.11.2020)

 

ABLGEUFR  |  ISIN LV0000400356

Information as of:
Information as of:
29 Mar 2024 17:00 (GMT +2)
  • NAV10.77 EUR
  • 0.65%
  • NAV Date27.11.2020
  • Net assets3,296,756 €
  • DomicileLV
  • Latvian market
  • Subscription10.93 €
  • Redemption10.77 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
27.11.2020 10.35 6.42 15.06 1.7 7.21 1.83 1.37

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