Last update: 03.07.2022 21:21 (GMT+3)

CBL Russian Equity Fund (27.07.2021)

 

PXSPKAFR  |  ISIN LV0000400190

Information as of:
Information as of:
3 Jul 2022 21:21 (GMT +3)
  • NAV19.46 EUR
  • -0.17%
  • NAV Date27.07.2021
  • Net assets3,437,553 €
  • DomicileLV
  • Latvian market
  • Subscription19.46 €
  • Redemption19.95 €
  • Lithuanian market
  • Subscription19.46 €
  • Redemption19.95 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
27.07.2021 -1.42 4.23 12.67 24.95 5.55 8.62 10.59

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