Last update: 05.12.2023 14:19 (GMT+2)

CBL European Leaders Equity Fund

 

PXSBSEFR  |  ISIN LV0000400794

Information as of:
Information as of:
5 Dec 2023 14:19 (GMT +2)
  • NAV48.89 EUR
  • -0.51%
  • NAV Date04.12.2023
  • Net assets7,486,633 €
  • DomicileLV
  • Latvian market
  • Subscription50.36 €
  • Redemption49.62 €
  • Lithuanian market
  • Subscription48.89 €
  • Redemption49.62 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
04.12.2023 8.45 3.98 2 11.42 -11.45 0.16 3.23

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