Last update: 25.04.2024 19:21 (GMT+3)

Integrum Global EUR Stock Index Fund (16.07.2020)

 

ABLGEUFR  |  ISIN LV0000400356

Information as of:
Information as of:
25 Apr 2024 19:21 (GMT +3)
  • NAV10.02 EUR
  • -0.4%
  • NAV Date16.07.2020
  • Net assets3,067,070 €
  • DomicileLV
  • Latvian market
  • Subscription10.17 €
  • Redemption10.02 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
16.07.2020 2.98 14.51 -8.16 -0.89 - 0.57 -1.16

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