Last update: 25.01.2020 06:14 (GMT+2)

CBL European Leaders Equity Fund

 

PXSBSEFR  |  ISIN LV0000400794

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Information as of:
Information as of:
25 Jan 2020 06:14 (GMT +2)
  • NAV45.28 EUR
  • -0.77%
  • NAV Date23.01.2020
  • Net assets2,960,945 €
  • DomicileLV
  • Latvian market
  • Subscription46.64 €
  • Redemption46.19 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
23.01.2020 2.28 5.94 6.67 11.28 -3.17 2.04 0.53

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