Last update: 17.05.2024 10:18 (GMT+3)

CBL European Leaders Equity Fund

 

PXSBSEFR  |  ISIN LV0000400794

Information as of:
Information as of:
17 May 2024 10:18 (GMT +3)
  • NAV54.63 EUR
  • 0.02%
  • NAV Date16.05.2024
  • Net assets9,873,598 €
  • DomicileLV
  • Latvian market
  • Subscription56.27 €
  • Redemption55.45 €
  • Lithuanian market
  • Subscription54.63 €
  • Redemption55.45 €

NAV chart

XLSX

Performance

1M 3M 6M 12M 24M 3Y 5Y
16.05.2024 3.39 1.66 15.33 15.47 11.63 - 5.61

Tradable Assets

Shares
Bonds
Funds

Market information

Statistics
Trading
Indexes
Auctions

Market Regulation

Rules and Regulations
Surveillance

Get Started

For Companies
For Investors
For Brokers/Members
For First North Advisers

News

Nasdaq News
Issuer News
Calendar

About Us

Nasdaq Baltic Market
Offices