Last update: 28.03.2024 17:39 (GMT+2)

CBL Russian Equity Fund (24.07.2021)

 

PXSPKAFR  |  ISIN LV0000400190

Information as of:
Information as of:
28 Mar 2024 17:39 (GMT +2)
  • NAV19.52 EUR
  • 0.52%
  • NAV Date23.07.2021
  • Net assets3,448,049 €
  • DomicileLV
  • Latvian market
  • Subscription19.52 €
  • Redemption20 €
  • Lithuanian market
  • Subscription19.52 €
  • Redemption20 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
23.07.2021 -1.25 4.17 10.96 24.82 5.93 9.34 10.48

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