Last update: 18.04.2024 15:34 (GMT+3)

CBL Russian Equity Fund (08.08.2020)

 

PXSPKAFR  |  ISIN LV0000400190

Information as of:
Information as of:
18 Apr 2024 15:34 (GMT +3)
  • NAV15.68 EUR
  • -0.54%
  • NAV Date07.08.2020
  • Net assets3,149,679 €
  • DomicileLV
  • Latvian market
  • Subscription15.68 €
  • Redemption15.99 €
  • Lithuanian market
  • Subscription15.68 €
  • Redemption15.99 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
07.08.2020 2.15 15.99 -15.59 -6.4 1.37 3.13 7.43

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