Last update: 16.05.2021 03:17 (GMT+3)

CBL Russian Equity Fund (14.04.2021)

 

PXSPKAFR  |  ISIN LV0000400190

Information as of:
Information as of:
16 May 2021 03:17 (GMT +3)
  • NAV18.22 EUR
  • 2.75%
  • NAV Date14.04.2021
  • Net assets3,291,202 €
  • DomicileLV
  • Latvian market
  • Subscription18.22 €
  • Redemption18.68 €
  • Lithuanian market
  • Subscription18.22 €
  • Redemption18.68 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
14.04.2021 -1.5 -0.18 23.96 34.74 5.93 8.04 10.02

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