CBL Baltic Sea Equity Fund

Name NAV Net assets Domicile Currency Change% Date
PXSBSEFR 41.66 3,157,482.79 LV EUR -0.64 14.06.2019

Market Subs Redemp
Latvian market 42.91 42.49

NAV chart (Net assets in millions)


Return

Date 1m 3m 6m 12m 24m 3y 5y
14.06.2019 1.41 -0.29 3.76 -8.24 -5.19 2.8 -1.04

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