Last update: 16.10.2019 04:32 (GMT+3)

CBL Russian Equity Fund (20.05.2015)

Riga market | Baltic Fund List

PXSPKAFRA  |  ISIN LV0000400190

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Information as of:
Information as of:
16 Oct 2019 04:32 (GMT +3)
  • NAV13.46 EUR
  • -1.89%
  • NAV Date20.05.2015
  • Net assets5,144,510 €
  • DomicileLV
  • Latvian market
  • Subscription13.8 €
  • Redemption13.46 €
  • Lithuanian market
  • Subscription13.8 €
  • Redemption13.46 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
20.05.2015 2.66 13.07 0.74 -20.62 -16.02 -6.88 -5.05

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