Last update: 28.03.2024 11:45 (GMT+2)

CBL Russian Equity Fund (24.10.2020)

 

PXSPKAFR  |  ISIN LV0000400190

Information as of:
Information as of:
28 Mar 2024 11:45 (GMT +2)
  • NAV14.91 EUR
  • 1.32%
  • NAV Date23.10.2020
  • Net assets2,977,482 €
  • DomicileLV
  • Latvian market
  • Subscription14.91 €
  • Redemption15.2 €
  • Lithuanian market
  • Subscription14.91 €
  • Redemption15.2 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
23.10.2020 -0.9 -4.29 12.8 -12.94 0.37 -1.4 5.83

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