Last update: 29.04.2024 11:40 (GMT+3)

Integrum Global EUR Stock Index Fund (05.06.2020)

 

ABLGEUFR  |  ISIN LV0000400356

Information as of:
Information as of:
29 Apr 2024 11:40 (GMT +3)
  • NAV9.97 EUR
  • 1.94%
  • NAV Date05.06.2020
  • Net assets3,053,577 €
  • DomicileLV
  • Latvian market
  • Subscription10.12 €
  • Redemption9.97 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
05.06.2020 11.15 1.12 -4.32 2.89 -1.52 0.07 -0.97

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