Last update: 03.03.2024 17:49 (GMT+2)

CBL European Leaders Equity Fund (05.12.2023)

 

PXSBSEFR  |  ISIN LV0000400794

Information as of:
Information as of:
3 Mar 2024 17:49 (GMT +2)
  • NAV49.24 EUR
  • 0.72%
  • NAV Date05.12.2023
  • Net assets7,540,219 €
  • DomicileLV
  • Latvian market
  • Subscription50.72 €
  • Redemption49.98 €
  • Lithuanian market
  • Subscription49.24 €
  • Redemption49.98 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
05.12.2023 9.23 4.45 3.21 12.7 -11.13 0.4 3.62

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