Last update: 18.05.2024 22:15 (GMT+3)

CBL European Leaders Equity Fund (24.04.2024)

 

PXSBSEFR  |  ISIN LV0000400794

Information as of:
Information as of:
18 May 2024 22:15 (GMT +3)
  • NAV53.28 EUR
  • 0.59%
  • NAV Date24.04.2024
  • Net assets9,482,618 €
  • DomicileLV
  • Latvian market
  • Subscription54.88 €
  • Redemption54.08 €
  • Lithuanian market
  • Subscription53.28 €
  • Redemption54.08 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
24.04.2024 -1.88 5.25 21.42 11.49 3.58 -2.53 4.05

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