CBL Russian Equity Fund

Name NAV Net assets Domicile Currency Change% Date
PXSPKAFR 19.34 4,257,408.18 LV USD -1.38 15.08.2019

Market Subs Redemp
Latvian market 19.34 19.73
Lithuanian market 19.34 19.73

NAV chart (Net assets in millions)


Return

Date 1m 3m 6m 12m 24m 3y 5y
15.08.2019 -8.25 2.44 4.94 14.44 7.87 9.55 0.4

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