Last update: 17.05.2024 09:39 (GMT+3)

CBL European Leaders Equity Fund

 

PXSBSEFR  |  ISIN LV0000400794

Information as of:
Information as of:
17 May 2024 09:39 (GMT +3)
  • NAV54.62 EUR
  • 1.11%
  • NAV Date15.05.2024
  • Net assets9,871,534 €
  • DomicileLV
  • Latvian market
  • Subscription56.26 €
  • Redemption55.44 €
  • Lithuanian market
  • Subscription54.62 €
  • Redemption55.44 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
15.05.2024 1.75 1.81 14.97 15.48 11.16 -0.01 5.95

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