Last update: 18.12.2025 14:11 (GMT+2)

CBL Russian Equity Fund (31.07.2020)

 

PXSPKAFR  |  ISIN LV0000400190

Trade
Information as of:
Information as of:
 18 Dec 2025 14:11 (GMT +2)
  • NAV15.43 EUR
  • -0.17%
  • NAV Date31.07.2020
  • Net assets3,096,407 €
  • DomicileLV
  • Latvian market
  • Subscription15.43 €
  • Redemption15.74 €
  • Lithuanian market
  • Subscription15.43 €
  • Redemption15.74 €

NAV chart

XLSX

Performance

1M 3M 6M 12M 24M 3Y 5Y
31.07.2020 2.43 13.04 -17.3 -12.25 -0.3 3.42 6.85

Tradable Assets

Shares
Bonds
Funds

Market information

Statistics
Trading
Indexes
Auctions

Market Regulation

Rules and Regulations
Surveillance

Get Started

For Companies
For Investors
For Brokers/Members
For First North Advisers

News

Nasdaq News
Issuer News
Calendar

About Us

Nasdaq Baltic Market
Offices