Last update: 29.09.2020 15:42 (GMT+3)

CBL European Leaders Equity Fund

 

PXSBSEFR  |  ISIN LV0000400794

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Information as of:
Information as of:
29 Sep 2020 15:42 (GMT +3)
  • NAV48.01 EUR
  • 2.28%
  • NAV Date28.09.2020
  • Net assets6,044,903 €
  • DomicileLV
  • Latvian market
  • Subscription49.45 €
  • Redemption48.97 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
28.09.2020 1.07 7.69 34.44 14.86 4.56 0.98 3.94

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