Last update: 28.03.2024 11:24 (GMT+2)

Integrum Global EUR Stock Index Fund (05.04.2020)

 

ABLGEUFR  |  ISIN LV0000400356

Information as of:
Information as of:
28 Mar 2024 11:24 (GMT +2)
  • NAV8.24 EUR
  • -0.96%
  • NAV Date03.04.2020
  • Net assets2,522,901 €
  • DomicileLV
  • Latvian market
  • Subscription8.36 €
  • Redemption8.24 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
03.04.2020 -16.6 -23.56 -16.09 -18.09 -8.4 -5.29 -4.98

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