CBL Baltic Sea Equity Fund

Name NAV Net assets Domicile Currency Change% Date
PXSBSEFR 39.73 2,961,073.12 LV EUR -1.1 23.08.2019

Market Subs Redemp
Latvian market 40.92 40.52

NAV chart (Net assets in millions)


Return

Date 1m 3m 6m 12m 24m 3y 5y
23.08.2019 -6.41 -3.52 -4.36 -10.11 -6.53 -0.56 -1.25

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