Last update: 08.08.2020 14:03 (GMT+3)

CBL Russian Equity Fund

 

PXSPKAFR  |  ISIN LV0000400190

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Information as of:
Information as of:
8 Aug 2020 14:03 (GMT +3)
  • NAV- EUR
  • -0.85%
  • NAV Date06.08.2020
  • Net assets- €
  • DomicileLV
  • Latvian market
  • Subscription- €
  • Redemption- €
  • Lithuanian market
  • Subscription- €
  • Redemption- €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
06.08.2020 2.36 17.72 -16.24 -5.75 2.13 3.6 7.62

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