Last update: 20.05.2024 21:21 (GMT+3)

CBL European Leaders Equity Fund (28.02.2024)

 

PXSBSEFR  |  ISIN LV0000400794

Information as of:
Information as of:
20 May 2024 21:21 (GMT +3)
  • NAV54.48 EUR
  • -0.57%
  • NAV Date28.02.2024
  • Net assets9,585,601 €
  • DomicileLV
  • Latvian market
  • Subscription56.11 €
  • Redemption55.3 €
  • Lithuanian market
  • Subscription54.48 €
  • Redemption55.3 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
28.02.2024 7.1 13.48 16.61 21.09 2.56 1.22 5.64

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