Last update: 06.05.2024 21:16 (GMT+3)

CBL Russian Equity Fund (10.12.2019)

 

PXSPKAFR  |  ISIN LV0000400190

Information as of:
Information as of:
6 May 2024 21:16 (GMT +3)
  • NAV18.95 EUR
  • -0.19%
  • NAV Date10.12.2019
  • Net assets3,245,270 €
  • DomicileLV
  • Latvian market
  • Subscription18.95 €
  • Redemption19.33 €
  • Lithuanian market
  • Subscription18.95 €
  • Redemption19.33 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
10.12.2019 -1.96 2.19 4.58 19.13 8.11 8.66 10.43

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