Last update: 24.04.2024 16:43 (GMT+3)

CBL Russian Equity Fund (06.05.2021)

 

PXSPKAFR  |  ISIN LV0000400190

Information as of:
Information as of:
24 Apr 2024 16:43 (GMT +3)
  • NAV18.38 EUR
  • 0.46%
  • NAV Date06.05.2021
  • Net assets3,322,597 €
  • DomicileLV
  • Latvian market
  • Subscription18.38 €
  • Redemption18.84 €
  • Lithuanian market
  • Subscription18.38 €
  • Redemption18.84 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
06.05.2021 6 5.55 23.71 39.16 7.47 7.61 10.89

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