Last update: 28.05.2022 06:28 (GMT+3)

CBL European Leaders Equity Fund

 

PXSBSEFR  |  ISIN LV0000400794

Information as of:
Information as of:
28 May 2022 06:28 (GMT +3)
  • NAV43.72 EUR
  • 0.69%
  • NAV Date26.05.2022
  • Net assets9,979,363 €
  • DomicileLV
  • Latvian market
  • Subscription45.03 €
  • Redemption44.38 €
  • Lithuanian market
  • Subscription43.72 €
  • Redemption44.38 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
26.05.2022 -8.94 -14.68 -31.03 -22.19 -1.19 1.98 -0.95

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