Last update: 20.04.2024 07:54 (GMT+3)

Integrum Global EUR Stock Index Fund (16.05.2021)

 

ABLGEUFR  |  ISIN LV0000400356

Information as of:
Information as of:
20 Apr 2024 07:54 (GMT +3)
  • NAV11.82 EUR
  • 1.2%
  • NAV Date14.05.2021
  • Net assets3,620,106 €
  • DomicileLV
  • Latvian market
  • Subscription12 €
  • Redemption11.82 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
14.05.2021 -0.59 1.81 13 33.41 9.94 4.46 6.87

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