Last update: 15.10.2019 11:41 (GMT+3)

CBL Baltic Sea Equity Fund (20.05.2015)

Riga market | Baltic Fund List

PXSBSEFRA  |  ISIN LV0000400794

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Information as of:
Information as of:
15 Oct 2019 11:41 (GMT +3)
  • NAV47.42 EUR
  • 0.04%
  • NAV Date20.05.2015
  • Net assets3,956,792 €
  • DomicileLV
  • Latvian market
  • Subscription48.84 €
  • Redemption47.42 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
20.05.2015 -1.33 4.66 13.55 11.24 - - -

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