Last update: 04.04.2020 12:12 (GMT+3)

CBL Russian Equity Fund

 

PXSPKAFR  |  ISIN LV0000400190

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Information as of:
Information as of:
4 Apr 2020 12:12 (GMT +3)
  • NAV15.97 EUR
  • 3.77%
  • NAV Date02.04.2020
  • Net assets3,019,613 €
  • DomicileLV
  • Latvian market
  • Subscription15.97 €
  • Redemption16.28 €
  • Lithuanian market
  • Subscription15.97 €
  • Redemption16.28 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
02.04.2020 -22.13 -35.14 -27.18 -22.22 -12.82 -5.24 1.25

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