Last update: 25.01.2021 15:25 (GMT+2)

CBL Russian Equity Fund (27.02.2020)

 

PXSPKAFR  |  ISIN LV0000400190

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Information as of:
Information as of:
25 Jan 2021 15:25 (GMT +2)
  • 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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