Last update: 25.04.2024 09:54 (GMT+3)

CBL Russian Equity Fund (04.04.2020)

 

PXSPKAFR  |  ISIN LV0000400190

Information as of:
Information as of:
25 Apr 2024 09:54 (GMT +3)
  • NAV13.74 EUR
  • 2.6%
  • NAV Date03.04.2020
  • Net assets2,596,534 €
  • DomicileLV
  • Latvian market
  • Subscription13.74 €
  • Redemption14.01 €
  • Lithuanian market
  • Subscription13.74 €
  • Redemption14.01 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
03.04.2020 -22.22 -32.92 -24.34 -20.82 -11.6 -4.58 1.77

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