Last update: 20.04.2024 11:39 (GMT+3)

Integrum Global EUR Stock Index Fund (04.02.2023)

 

ABLGEUFR  |  ISIN LV0000400356

Information as of:
Information as of:
20 Apr 2024 11:39 (GMT +3)
  • NAV11.88 EUR
  • -0.25%
  • NAV Date03.02.2023
  • Net assets1,204,611 €
  • DomicileLV
  • Latvian market
  • Subscription12.06 €
  • Redemption11.88 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
03.02.2023 7.71 12.71 3.85 -2.22 2.13 4.04 3.12

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