Last update: 24.07.2021 01:44 (GMT+3)

CBL Russian Equity Fund

 

PXSPKAFR  |  ISIN LV0000400190

Information as of:
Information as of:
24 Jul 2021 01:44 (GMT +3)
  • NAV19.42 EUR
  • 0.79%
  • NAV Date22.07.2021
  • Net assets3,431,163 €
  • DomicileLV
  • Latvian market
  • Subscription19.42 €
  • Redemption19.9 €
  • Lithuanian market
  • Subscription19.42 €
  • Redemption19.9 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
22.07.2021 -1.76 4.53 10.38 24.1 5.6 9.54 10.37

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