Last update: 02.06.2020 07:25 (GMT+3)

CBL Russian Equity Fund (27.02.2020)

 

PXSPKAFR  |  ISIN LV0000400190

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Information as of:
Information as of:
2 Jun 2020 07:25 (GMT +3)
  • NAV18.26 EUR
  • -5.43%
  • NAV Date27.02.2020
  • Net assets3,675,126 €
  • DomicileLV
  • Latvian market
  • Subscription18.26 €
  • Redemption18.63 €
  • Lithuanian market
  • Subscription18.26 €
  • Redemption18.63 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
27.02.2020 -10.42 -5.79 1.53 6.49 -1.55 5.03 8.61

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