Last update: 14.04.2021 01:52 (GMT+3)

CBL Russian Equity Fund

 

PXSPKAFR  |  ISIN LV0000400190

Information as of:
Information as of:
14 Apr 2021 01:52 (GMT +3)
  • NAV17.72 EUR
  • 1.15%
  • NAV Date12.04.2021
  • Net assets3,199,868 €
  • DomicileLV
  • Latvian market
  • Subscription17.72 €
  • Redemption18.16 €
  • Lithuanian market
  • Subscription17.72 €
  • Redemption18.16 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
12.04.2021 -4.32 -1.73 20 28.49 4.41 6.61 9.79

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