Last update: 05.05.2024 21:28 (GMT+3)

CBL Russian Equity Fund (03.07.2020)

 

PXSPKAFR  |  ISIN LV0000400190

Information as of:
Information as of:
5 May 2024 21:28 (GMT +3)
  • NAV16.67 EUR
  • -0.66%
  • NAV Date03.07.2020
  • Net assets3,224,509 €
  • DomicileLV
  • Latvian market
  • Subscription16.67 €
  • Redemption17.01 €
  • Lithuanian market
  • Subscription16.67 €
  • Redemption17.01 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
03.07.2020 -1.69 20.03 -19.48 -14.18 1.19 3.97 5.56

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