Last update: 19.04.2024 15:49 (GMT+3)

CBL European Leaders Equity Fund (08.08.2020)

 

PXSBSEFR  |  ISIN LV0000400794

Information as of:
Information as of:
19 Apr 2024 15:49 (GMT +3)
  • NAV46.81 EUR
  • 1.3%
  • NAV Date07.08.2020
  • Net assets6,253,362 €
  • DomicileLV
  • Latvian market
  • Subscription48.21 €
  • Redemption47.75 €
  • Lithuanian market
  • Subscription46.81 €
  • Redemption47.75 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
07.08.2020 1.28 12.15 3.13 17.7 2.57 0.75 0.46

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