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CBL European Leaders Equity Fund | NAV
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Last update: 07.10.2024 02:17 (GMT+3)
CBL European Leaders Equity Fund
PXSBSEFR
|
ISIN LV0000400794
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NAV
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Security
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Information as of:
Information as of:
7 Oct 2024
02:17 (GMT +3)
NAV
54.76 EUR
-0.74%
NAV Date
03.10.2024
Net assets
10,219,446 €
Domicile
LV
Latvian market
Subscription
56.4 €
Redemption
55.58 €
Lithuanian market
Subscription
54.76 €
Redemption
55.58 €
NAV chart
1 week
1 month
6 months
1 year
3 years
5 years
Period from
Period to
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
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