Last update: 20.05.2024 19:24 (GMT+3)

CBL European Leaders Equity Fund (10.05.2024)

 

PXSBSEFR  |  ISIN LV0000400794

Information as of:
Information as of:
20 May 2024 19:24 (GMT +3)
  • NAV54.08 EUR
  • 0.39%
  • NAV Date10.05.2024
  • Net assets9,632,819 €
  • DomicileLV
  • Latvian market
  • Subscription55.7 €
  • Redemption54.89 €
  • Lithuanian market
  • Subscription54.08 €
  • Redemption54.89 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
10.05.2024 1.39 1.39 18.23 15.31 12.15 -1.02 5.4

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