Last update: 29.03.2024 10:52 (GMT+2)

CBL European Leaders Equity Fund (27.02.2020)

 

PXSBSEFR  |  ISIN LV0000400794

Information as of:
Information as of:
29 Mar 2024 10:52 (GMT +2)
  • NAV42.01 EUR
  • -3.62%
  • NAV Date27.02.2020
  • Net assets3,263,857 €
  • DomicileLV
  • Latvian market
  • Subscription43.27 €
  • Redemption42.85 €
  • Lithuanian market
  • Subscription42.01 €
  • Redemption42.85 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
27.02.2020 -6.33 -3.45 5.55 0.91 -3.86 -1.19 -1.9

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