Last update: 28.03.2024 14:19 (GMT+2)

Integrum Global EUR Stock Index Fund (18.09.2021)

 

ABLGEUFR  |  ISIN LV0000400356

Information as of:
Information as of:
28 Mar 2024 14:19 (GMT +2)
  • NAV12.33 EUR
  • -0.64%
  • NAV Date17.09.2021
  • Net assets3,774,314 €
  • DomicileLV
  • Latvian market
  • Subscription12.51 €
  • Redemption12.33 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
17.09.2021 -0.56 0.08 6.02 22.81 10.49 7.59 7.5

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