Last update: 27.09.2024 01:10 (GMT+3)

Integrum Global EUR Stock Index Fund (28.05.2022)

 

ABLGEUFR  |  ISIN LV0000400356

Information as of:
Information as of:
27 Sep 2024 01:10 (GMT +3)
  • NAV11.61 EUR
  • 1.13%
  • NAV Date27.05.2022
  • Net assets1,669,750 €
  • DomicileLV
  • Latvian market
  • Subscription11.78 €
  • Redemption11.61 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
27.05.2022 1.57 -2.03 -4.68 -3.17 11.37 5.99 3.13

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