Last update: 17.05.2024 09:35 (GMT+3)

CBL Russian Equity Fund (29.11.2020)

 

PXSPKAFR  |  ISIN LV0000400190

Information as of:
Information as of:
17 May 2024 09:35 (GMT +3)
  • NAV16.42 EUR
  • 0%
  • NAV Date27.11.2020
  • Net assets3,197,176 €
  • DomicileLV
  • Latvian market
  • Subscription16.42 €
  • Redemption16.75 €
  • Lithuanian market
  • Subscription16.42 €
  • Redemption16.75 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
27.11.2020 14.67 5 14.87 -7.31 6.4 1.53 8.13

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