Last update: 25.04.2024 02:58 (GMT+3)

Integrum Global EUR Stock Index Fund (27.07.2021)

 

ABLGEUFR  |  ISIN LV0000400356

Information as of:
Information as of:
25 Apr 2024 02:58 (GMT +3)
  • NAV12.14 EUR
  • -1.06%
  • NAV Date27.07.2021
  • Net assets3,716,002 €
  • DomicileLV
  • Latvian market
  • Subscription12.32 €
  • Redemption12.14 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
27.07.2021 -0.74 1.42 8.68 22.63 9.15 5.8 7.04

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