Last update: 26.04.2024 21:45 (GMT+3)

CBL European Leaders Equity Fund (01.07.2022)

 

PXSBSEFR  |  ISIN LV0000400794

Information as of:
Information as of:
26 Apr 2024 21:45 (GMT +3)
  • NAV40.77 EUR
  • -0.73%
  • NAV Date01.07.2022
  • Net assets7,916,918 €
  • DomicileLV
  • Latvian market
  • Subscription41.99 €
  • Redemption41.38 €
  • Lithuanian market
  • Subscription40.77 €
  • Redemption41.38 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
01.07.2022 -8.79 -21 -37.61 -30.25 -5.1 -1.74 -2.1

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