Last update: 25.04.2024 01:25 (GMT+3)

Integrum Global EUR Stock Index Fund (29.01.2020)

 

ABLGEUFR  |  ISIN LV0000400356

Information as of:
Information as of:
25 Apr 2024 01:25 (GMT +3)
  • NAV10.75 EUR
  • 0.28%
  • NAV Date29.01.2020
  • Net assets3,292,704 €
  • DomicileLV
  • Latvian market
  • Subscription10.92 €
  • Redemption10.75 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
29.01.2020 -0.56 4.27 5.81 14.61 1.23 4.87 1.44

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