Last update: 23.07.2024 10:43 (GMT+3)

CBL European Leaders Equity Fund

 

PXSBSEFR  |  ISIN LV0000400794

Information as of:
Information as of:
23 Jul 2024 10:43 (GMT +3)
  • NAV54.52 EUR
  • 1.04%
  • NAV Date22.07.2024
  • Net assets10,140,241 €
  • DomicileLV
  • Latvian market
  • Subscription56.16 €
  • Redemption55.34 €
  • Lithuanian market
  • Subscription54.52 €
  • Redemption55.34 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
22.07.2024 -2.68 4.36 8.76 13.44 10.5 -3.81 5.27

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