Last update: 29.01.2020 20:03 (GMT+2)

CBL European Leaders Equity Fund

 

PXSBSEFR  |  ISIN LV0000400794

Trade
Information as of:
Information as of:
29 Jan 2020 20:03 (GMT +2)
  • NAV44.95 EUR
  • 0.22%
  • NAV Date28.01.2020
  • Net assets3,272,376 €
  • DomicileLV
  • Latvian market
  • Subscription46.3 €
  • Redemption45.85 €

NAV chart

XLSX

Performance

1M 3M 6M 12M 24M 3Y 5Y
28.01.2020 1.24 5.02 6.04 10.09 -2.75 1.09 0.43

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