Last update: 18.04.2024 09:40 (GMT+3)

Integrum Global EUR Stock Index Fund (01.02.2023)

 

ABLGEUFR  |  ISIN LV0000400356

Information as of:
Information as of:
18 Apr 2024 09:40 (GMT +3)
  • NAV11.73 EUR
  • 0.34%
  • NAV Date01.02.2023
  • Net assets1,189,482 €
  • DomicileLV
  • Latvian market
  • Subscription11.91 €
  • Redemption11.73 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
01.02.2023 7.81 9.73 3.17 -4.87 2.48 3.89 2.55

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