Last update: 12.07.2020 03:29 (GMT+3)

CBL Russian Equity Fund

 

PXSPKAFR  |  ISIN LV0000400190

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Information as of:
Information as of:
12 Jul 2020 03:29 (GMT +3)
  • NAV- EUR
  • -0.55%
  • NAV Date09.07.2020
  • Net assets- €
  • DomicileLV
  • Latvian market
  • Subscription- €
  • Redemption- €
  • Lithuanian market
  • Subscription- €
  • Redemption- €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
09.07.2020 -1.86 9.46 -21.18 -14.29 0.39 4.11 6.12

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