Last update: 27.02.2020 08:41 (GMT+2)

CBL Russian Equity Fund

 

PXSPKAFR  |  ISIN LV0000400190

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Information as of:
Information as of:
27 Feb 2020 08:41 (GMT +2)
  • NAV19.22 EUR
  • -1.09%
  • NAV Date25.02.2020
  • Net assets3,872,017 €
  • DomicileLV
  • Latvian market
  • Subscription19.22 €
  • Redemption19.61 €
  • Lithuanian market
  • Subscription19.22 €
  • Redemption19.61 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
25.02.2020 -9.41 -2.12 5.43 10.88 1.6 6.44 9.95

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