Last update: 25.04.2024 23:17 (GMT+3)

CBL European Leaders Equity Fund (29.01.2020)

 

PXSBSEFR  |  ISIN LV0000400794

Information as of:
Information as of:
25 Apr 2024 23:17 (GMT +3)
  • NAV45.01 EUR
  • 0.13%
  • NAV Date29.01.2020
  • Net assets3,275,529 €
  • DomicileLV
  • Latvian market
  • Subscription46.36 €
  • Redemption45.91 €
  • Lithuanian market
  • Subscription45.01 €
  • Redemption45.91 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
29.01.2020 1.37 5.63 6.01 10.18 -2.67 1.14 0.51

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