Last update: 15.12.2019 10:03 (GMT+2)

CBL Baltic Sea Equity Fund

 

PXSBSEFR  |  ISIN LV0000400794

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Information as of:
Information as of:
15 Dec 2019 10:03 (GMT +2)
  • NAV43.77 EUR
  • 0.81%
  • NAV Date12.12.2019
  • Net assets2,941,771 €
  • DomicileLV
  • Latvian market
  • Subscription45.08 €
  • Redemption44.65 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
12.12.2019 - 3.87 5.06 8.75 -3.02 1.64 1.4

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