Last update: 07.05.2024 11:53 (GMT+3)

Integrum Global EUR Stock Index Fund (30.11.2022)

 

ABLGEUFR  |  ISIN LV0000400356

Information as of:
Information as of:
7 May 2024 11:53 (GMT +3)
  • NAV11.29 EUR
  • 1.07%
  • NAV Date30.11.2022
  • Net assets1,144,692 €
  • DomicileLV
  • Latvian market
  • Subscription11.46 €
  • Redemption11.29 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
30.11.2022 6.61 2.26 -3.34 -8.06 3.01 2.42 2.09

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