Last update: 04.10.2022 09:03 (GMT+3)

CBL European Leaders Equity Fund

 

PXSBSEFR  |  ISIN LV0000400794

Information as of:
Information as of:
4 Oct 2022 09:03 (GMT +3)
  • NAV39.17 EUR
  • 1.56%
  • NAV Date30.09.2022
  • Net assets5,879,052 €
  • DomicileLV
  • Latvian market
  • Subscription40.35 €
  • Redemption39.76 €
  • Lithuanian market
  • Subscription39.17 €
  • Redemption39.76 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
30.09.2022 -9.22 -4.63 -24.62 -33.3 -9.67 -2.14 -3.51

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