Last update: 19.12.2025 12:44 (GMT+2)

Integrum Global EUR Stock Index Fund (03.12.2023)

ABLGEUFR | ISIN LV0000400356

Trade

Information as of:

Information as of:
19 Dec 2025 12:44 (GMT +2)

NAV12.28 EUR
0.66%

NAV Date01.12.2023
Net assets2,282,619 €
DomicileLV

Latvian market
Subscription12.47 €
Redemption12.28 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
01.12.2023	6.97	1.74	3.8	8.38	-0.53	4.57	5.45