Last update: 02.05.2024 18:32 (GMT+3)

CBL Russian Equity Fund (31.05.2020)

 

PXSPKAFR  |  ISIN LV0000400190

Information as of:
Information as of:
2 May 2024 18:32 (GMT +3)
  • NAV15.91 EUR
  • -1.72%
  • NAV Date29.05.2020
  • Net assets3,075,694 €
  • DomicileLV
  • Latvian market
  • Subscription15.91 €
  • Redemption16.23 €
  • Lithuanian market
  • Subscription15.91 €
  • Redemption16.23 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
29.05.2020 5.73 -7.94 -18.17 -10.63 -1.7 0.85 3.23

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