Last update: 05.04.2020 13:10 (GMT+3)

CBL European Leaders Equity Fund

 

PXSBSEFR  |  ISIN LV0000400794

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Information as of:
Information as of:
5 Apr 2020 13:10 (GMT +3)
  • NAV36.11 EUR
  • -0.71%
  • NAV Date02.04.2020
  • Net assets3,763,147 €
  • DomicileLV
  • Latvian market
  • Subscription37.19 €
  • Redemption36.83 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
02.04.2020 -11.63 -19.09 -11.32 -14.65 -9.12 -6.71 -5.29

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