Last update: 24.04.2024 08:23 (GMT+3)

CBL European Leaders Equity Fund

 

PXSBSEFR  |  ISIN LV0000400794

Information as of:
Information as of:
24 Apr 2024 08:23 (GMT +3)
  • NAV52.24 EUR
  • 0.23%
  • NAV Date22.04.2024
  • Net assets9,248,433 €
  • DomicileLV
  • Latvian market
  • Subscription53.81 €
  • Redemption53.02 €
  • Lithuanian market
  • Subscription52.24 €
  • Redemption53.02 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
22.04.2024 -3.79 4.21 20.48 9.59 2.56 -3.11 3.74

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