CBL Russian Equity Fund

Name NAV Net assets Domicile Currency Change% Date
PXSPKAFR 20.95 4,613,351.1 LV USD -0.62 16.07.2019

Market Subs Redemp
Latvian market 20.95 21.37
Lithuanian market 20.95 21.37

NAV chart (Net assets in millions)


Return

Date 1m 3m 6m 12m 24m 3y 5y
16.07.2019 2.6 8.83 16.52 15.24 12.48 14.33 0.71

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