Last update: 01.02.2023 20:08 (GMT+2)

CBL European Leaders Equity Fund

 

PXSBSEFR  |  ISIN LV0000400794

Information as of:
Information as of:
1 Feb 2023 20:08 (GMT +2)
  • NAV44.31 EUR
  • -0.23%
  • NAV Date31.01.2023
  • Net assets6,759,738 €
  • DomicileLV
  • Latvian market
  • Subscription45.64 €
  • Redemption44.97 €
  • Lithuanian market
  • Subscription44.31 €
  • Redemption44.97 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
31.01.2023 6.03 9.25 -4.09 -18.99 -7.36 0.17 -1.19

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