Last update: 25.04.2024 15:34 (GMT+3)

Integrum Global EUR Stock Index Fund (02.04.2023)

 

ABLGEUFR  |  ISIN LV0000400356

Information as of:
Information as of:
25 Apr 2024 15:34 (GMT +3)
  • NAV11.76 EUR
  • 0.6%
  • NAV Date31.03.2023
  • Net assets1,192,116 €
  • DomicileLV
  • Latvian market
  • Subscription11.94 €
  • Redemption11.76 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
31.03.2023 0.77 8.09 15.52 -1.09 0.04 11.43 3.59

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