Last update: 01.07.2022 04:53 (GMT+3)

CBL European Leaders Equity Fund

 

PXSBSEFR  |  ISIN LV0000400794

Information as of:
Information as of:
1 Jul 2022 04:53 (GMT +3)
  • NAV41.54 EUR
  • -0.55%
  • NAV Date29.06.2022
  • Net assets8,070,827 €
  • DomicileLV
  • Latvian market
  • Subscription42.79 €
  • Redemption42.16 €
  • Lithuanian market
  • Subscription41.54 €
  • Redemption42.16 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
29.06.2022 -7.13 -20.62 -36.17 -29.56 -3.48 -0.61 -1.9

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