Last update: 22.10.2021 02:11 (GMT+3)

CBL European Leaders Equity Fund

 

PXSBSEFR  |  ISIN LV0000400794

Information as of:
Information as of:
22 Oct 2021 02:11 (GMT +3)
  • NAV61 EUR
  • 0.41%
  • NAV Date20.10.2021
  • Net assets12,611,086 €
  • DomicileLV
  • Latvian market
  • Subscription62.83 €
  • Redemption61.92 €
  • Lithuanian market
  • Subscription61 €
  • Redemption61.92 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
20.10.2021 -1.64 3.16 7.74 24.34 20.36 13.61 8.53

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