Last update: 21.12.2024 13:20 (GMT+2)

Integrum Global EUR Stock Index Fund (10.12.2023)

 

ABLGEUFR  |  ISIN LV0000400356

Information as of:
Information as of:
21 Dec 2024 13:20 (GMT +2)
  • NAV12.42 EUR
  • 0.65%
  • NAV Date08.12.2023
  • Net assets2,308,417 €
  • DomicileLV
  • Latvian market
  • Subscription12.61 €
  • Redemption12.42 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
08.12.2023 5.97 4.11 3.33 11.29 -0.52 4.8 6.39

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