Last update: 23.04.2024 10:53 (GMT+3)

CBL Russian Equity Fund (01.04.2020)

 

PXSPKAFR  |  ISIN LV0000400190

Information as of:
Information as of:
23 Apr 2024 10:53 (GMT +3)
  • NAV12.84 EUR
  • -1.61%
  • NAV Date01.04.2020
  • Net assets2,428,708 €
  • DomicileLV
  • Latvian market
  • Subscription12.84 €
  • Redemption13.1 €
  • Lithuanian market
  • Subscription12.84 €
  • Redemption13.1 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
01.04.2020 -24.52 -36.68 -30.69 -24.64 -14.42 -6.4 1

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