Last update: 22.12.2025 01:07 (GMT+2)

Integrum Global EUR Stock Index Fund (22.09.2023)

ABLGEUFR | ISIN LV0000400356

Trade

Information as of:

Information as of:
22 Dec 2025 01:07 (GMT +2)

NAV11.86 EUR
-0.08%

NAV Date22.09.2023
Net assets2,227,329 €
DomicileLV

Latvian market
Subscription12.04 €
Redemption11.86 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
22.09.2023	-0.34	-1.25	3.76	12.52	-1.84	6.68	3.29