Last update: 25.04.2024 13:24 (GMT+3)

Integrum Global EUR Stock Index Fund (28.05.2023)

 

ABLGEUFR  |  ISIN LV0000400356

Information as of:
Information as of:
25 Apr 2024 13:24 (GMT +3)
  • NAV11.91 EUR
  • 1.1%
  • NAV Date26.05.2023
  • Net assets1,207,438 €
  • DomicileLV
  • Latvian market
  • Subscription12.09 €
  • Redemption11.91 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
26.05.2023 2.23 2.67 6.06 3.75 -0.25 8.48 2.93

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