Last update: 15.01.2021 19:51 (GMT+2)

CBL Russian Equity Fund

 

PXSPKAFR  |  ISIN LV0000400190

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Information as of:
Information as of:
15 Jan 2021 19:51 (GMT +2)
  • NAV- EUR
  • 1.54%
  • NAV Date14.01.2021
  • Net assets- €
  • DomicileLV
  • Latvian market
  • Subscription- €
  • Redemption- €
  • Lithuanian market
  • Subscription- €
  • Redemption- €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
14.01.2021 6.42 24.19 23.48 -4.74 10.25 3.19 15.6

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