Last update: 19.04.2024 21:27 (GMT+3)

Integrum Global EUR Stock Index Fund (19.05.2021)

 

ABLGEUFR  |  ISIN LV0000400356

Information as of:
Information as of:
19 Apr 2024 21:27 (GMT +3)
  • NAV11.71 EUR
  • -0.93%
  • NAV Date19.05.2021
  • Net assets3,584,615 €
  • DomicileLV
  • Latvian market
  • Subscription11.88 €
  • Redemption11.71 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
19.05.2021 -2.17 0.95 10.89 28.4 8.98 4.13 6.67

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