Last update: 26.04.2024 12:59 (GMT+3)

Integrum Global EUR Stock Index Fund (22.10.2021)

 

ABLGEUFR  |  ISIN LV0000400356

Information as of:
Information as of:
26 Apr 2024 12:59 (GMT +3)
  • NAV12.41 EUR
  • 0.24%
  • NAV Date22.10.2021
  • Net assets3,800,833 €
  • DomicileLV
  • Latvian market
  • Subscription12.6 €
  • Redemption12.41 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
22.10.2021 0.81 1.31 4.11 24.85 10.25 9.35 7

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