Last update: 25.04.2024 19:03 (GMT+3)

CBL Russian Equity Fund (20.05.2015)

 

PXSPKAFR  |  ISIN LV0000400190

Information as of:
Information as of:
25 Apr 2024 19:03 (GMT +3)
  • NAV13.46 EUR
  • -1.89%
  • NAV Date20.05.2015
  • Net assets5,144,510 €
  • DomicileLV
  • Latvian market
  • Subscription13.8 €
  • Redemption13.46 €
  • Lithuanian market
  • Subscription13.8 €
  • Redemption13.46 €

NAV chart

XLSX

Performance

1M 3M 6M 12M 24M 3Y 5Y
20.05.2015 2.66 13.07 0.74 -20.62 -16.02 -6.88 -5.05

Tradable Assets

Shares
Bonds
Funds

Market information

Statistics
Trading
Indexes
Auctions

Market Regulation

Rules and Regulations
Surveillance

Get Started

For Companies
For Investors
For Brokers/Members
For First North Advisers

News

Nasdaq News
Issuer News
Calendar

About Us

Nasdaq Baltic Market
Offices