Last update: 28.04.2024 08:51 (GMT+3)

CBL Russian Equity Fund (28.03.2020)

 

PXSPKAFR  |  ISIN LV0000400190

Information as of:
Information as of:
28 Apr 2024 08:51 (GMT +3)
  • NAV12.4 EUR
  • -5.48%
  • NAV Date27.03.2020
  • Net assets2,396,259 €
  • DomicileLV
  • Latvian market
  • Subscription12.4 €
  • Redemption12.65 €
  • Lithuanian market
  • Subscription12.4 €
  • Redemption12.65 €

NAV chart

XLSX

Performance

1M 3M 6M 12M 24M 3Y 5Y
27.03.2020 -31.42 -38.79 -33.66 -27.63 -15.93 -6.92 0.91

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