Last update: 29.03.2024 07:15 (GMT+2)

Integrum Global EUR Stock Index Fund (16.10.2019)

 

ABLGEUFR  |  ISIN LV0000400356

Information as of:
Information as of:
29 Mar 2024 07:15 (GMT +2)
  • NAV10.19 EUR
  • -0.1%
  • NAV Date16.10.2019
  • Net assets3,118,980 €
  • DomicileLV
  • Latvian market
  • Subscription10.34 €
  • Redemption10.19 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
16.10.2019 0.79 0.79 0.79 5.93 -0.2 5.29 2.77

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