Last update: 21.12.2025 18:46 (GMT+2)

Integrum Global EUR Stock Index Fund (28.09.2023)

ABLGEUFR | ISIN LV0000400356

Trade

Information as of:

Information as of:
21 Dec 2025 18:46 (GMT +2)

NAV11.74 EUR
0.34%

NAV Date28.09.2023
Net assets2,181,969 €
DomicileLV

Latvian market
Subscription11.92 €
Redemption11.74 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
28.09.2023	-2.41	-2.49	2.8	13.87	-1.46	5.92	3.14