Last update: 10.05.2024 00:23 (GMT+3)

CBL European Leaders Equity Fund

 

PXSBSEFR  |  ISIN LV0000400794

Information as of:
Information as of:
10 May 2024 00:23 (GMT +3)
  • NAV53.84 EUR
  • 0.58%
  • NAV Date08.05.2024
  • Net assets9,572,547 €
  • DomicileLV
  • Latvian market
  • Subscription55.46 €
  • Redemption54.65 €
  • Lithuanian market
  • Subscription53.84 €
  • Redemption54.65 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
08.05.2024 -0.17 1.74 18.2 14.19 10.17 -1.59 5.06

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