Last update: 23.04.2024 12:13 (GMT+3)

CBL Russian Equity Fund (15.01.2021)

 

PXSPKAFR  |  ISIN LV0000400190

Information as of:
Information as of:
23 Apr 2024 12:13 (GMT +3)
  • NAV17.61 EUR
  • -1.7%
  • NAV Date15.01.2021
  • Net assets3,315,597 €
  • DomicileLV
  • Latvian market
  • Subscription17.61 €
  • Redemption18.05 €
  • Lithuanian market
  • Subscription17.61 €
  • Redemption18.05 €

NAV chart

XLSX

Performance

1M 3M 6M 12M 24M 3Y 5Y
15.01.2021 4.97 24.93 19.41 -6.28 9.18 2.61 16.15

Tradable Assets

Shares
Bonds
Funds

Market information

Statistics
Trading
Indexes
Auctions

Market Regulation

Rules and Regulations
Surveillance

Get Started

For Companies
For Investors
For Brokers/Members
For First North Advisers

News

Nasdaq News
Issuer News
Calendar

About Us

Nasdaq Baltic Market
Offices