Last update: 07.10.2024 02:17 (GMT+3)

CBL European Leaders Equity Fund

 

PXSBSEFR  |  ISIN LV0000400794

Information as of:
Information as of:
7 Oct 2024 02:17 (GMT +3)
  • NAV54.76 EUR
  • -0.74%
  • NAV Date03.10.2024
  • Net assets10,219,446 €
  • DomicileLV
  • Latvian market
  • Subscription56.4 €
  • Redemption55.58 €
  • Lithuanian market
  • Subscription54.76 €
  • Redemption55.58 €

NAV chart

XLSX

Performance

1M 3M 6M 12M 24M 3Y 5Y
03.10.2024 0.61 -1.79 1.43 23.81 17.83 -2.07 6.35

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