Last update: 09.12.2019 09:49 (GMT+2)

CBL Russian Equity Fund

 

PXSPKAFR  |  ISIN LV0000400190

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Information as of:
Information as of:
9 Dec 2019 09:49 (GMT +2)
  • NAV18.92 EUR
  • 1.06%
  • NAV Date06.12.2019
  • Net assets3,238,370 €
  • DomicileLV
  • Latvian market
  • Subscription18.92 €
  • Redemption19.3 €
  • Lithuanian market
  • Subscription18.92 €
  • Redemption19.3 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
06.12.2019 -2.1 2.44 5.58 19.53 7.78 9.36 9.42

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