Last update: 08.12.2023 17:02 (GMT+2)

CBL European Leaders Equity Fund

 

PXSBSEFR  |  ISIN LV0000400794

Information as of:
Information as of:
8 Dec 2023 17:02 (GMT +2)
  • NAV49.34 EUR
  • -0.64%
  • NAV Date07.12.2023
  • Net assets7,740,406 €
  • DomicileLV
  • Latvian market
  • Subscription50.82 €
  • Redemption50.08 €
  • Lithuanian market
  • Subscription49.34 €
  • Redemption50.08 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
07.12.2023 9.09 6.11 3.63 13.95 -12.79 0.42 4.18

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