Last update: 17.05.2024 04:51 (GMT+3)

CBL European Leaders Equity Fund (19.04.2024)

 

PXSBSEFR  |  ISIN LV0000400794

Information as of:
Information as of:
17 May 2024 04:51 (GMT +3)
  • NAV52.12 EUR
  • -0.87%
  • NAV Date19.04.2024
  • Net assets9,226,216 €
  • DomicileLV
  • Latvian market
  • Subscription53.68 €
  • Redemption52.9 €
  • Lithuanian market
  • Subscription52.12 €
  • Redemption52.9 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
19.04.2024 -3.5 4.93 18.35 9.73 2.31 -3.23 3.7

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