Last update: 29.04.2024 16:12 (GMT+3)

CBL Russian Equity Fund (04.12.2020)

 

PXSPKAFR  |  ISIN LV0000400190

Information as of:
Information as of:
29 Apr 2024 16:12 (GMT +3)
  • NAV16.46 EUR
  • 0.96%
  • NAV Date04.12.2020
  • Net assets3,141,165 €
  • DomicileLV
  • Latvian market
  • Subscription16.46 €
  • Redemption16.79 €
  • Lithuanian market
  • Subscription16.46 €
  • Redemption16.79 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
04.12.2020 14.81 11.79 11.61 -3.66 5.73 3.35 9.51

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