Last update: 30.06.2024 15:01 (GMT+3)

CBL European Leaders Equity Fund

 

PXSBSEFR  |  ISIN LV0000400794

Information as of:
Information as of:
30 Jun 2024 15:01 (GMT +3)
  • NAV56.05 EUR
  • 0%
  • NAV Date27.06.2024
  • Net assets10,400,695 €
  • DomicileLV
  • Latvian market
  • Subscription57.73 €
  • Redemption56.89 €
  • Lithuanian market
  • Subscription56.05 €
  • Redemption56.89 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
27.06.2024 1.14 2.88 10.27 18.67 15.83 -1.2 5.88

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