Last update: 28.03.2024 15:04 (GMT+2)

CBL Russian Equity Fund (16.01.2021)

 

PXSPKAFR  |  ISIN LV0000400190

Information as of:
Information as of:
28 Mar 2024 15:04 (GMT +2)
  • 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 €

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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

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