Last update: 24.10.2020 00:42 (GMT+3)

CBL Russian Equity Fund

 

PXSPKAFR  |  ISIN LV0000400190

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Information as of:
Information as of:
24 Oct 2020 00:42 (GMT +3)
  • NAV- EUR
  • 0.35%
  • NAV Date22.10.2020
  • Net assets- €
  • DomicileLV
  • Latvian market
  • Subscription- €
  • Redemption- €
  • Lithuanian market
  • Subscription- €
  • Redemption- €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
22.10.2020 -1.36 -5.59 15.17 -13.83 -1.02 -1.94 5.86

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