Last update: 26.04.2024 10:24 (GMT+3)

CBL European Leaders Equity Fund

 

PXSBSEFR  |  ISIN LV0000400794

Information as of:
Information as of:
26 Apr 2024 10:24 (GMT +3)
  • NAV52.19 EUR
  • -2.05%
  • NAV Date25.04.2024
  • Net assets9,288,496 €
  • DomicileLV
  • Latvian market
  • Subscription53.76 €
  • Redemption52.97 €
  • Lithuanian market
  • Subscription52.19 €
  • Redemption52.97 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
25.04.2024 -3.66 3.2 18.86 9.62 3.39 -3.2 3.67

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