Last update: 19.04.2024 16:48 (GMT+3)

CBL European Leaders Equity Fund (15.12.2019)

 

PXSBSEFR  |  ISIN LV0000400794

Information as of:
Information as of:
19 Apr 2024 16:48 (GMT +3)
  • NAV44.02 EUR
  • 0.57%
  • NAV Date13.12.2019
  • Net assets2,958,767 €
  • DomicileLV
  • Latvian market
  • Subscription45.34 €
  • Redemption44.9 €
  • Lithuanian market
  • Subscription44.02 €
  • Redemption44.9 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
13.12.2019 1.29 3.85 4.98 8.91 -2.78 1.68 1.52

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