Last update: 09.12.2019 08:52 (GMT+2)

CBL Baltic Sea Equity Fund

 

PXSBSEFR  |  ISIN LV0000400794

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Information as of:
Information as of:
9 Dec 2019 08:52 (GMT +2)
  • NAV43.12 EUR
  • -0.09%
  • NAV Date05.12.2019
  • Net assets2,902,176 €
  • DomicileLV
  • Latvian market
  • Subscription44.41 €
  • Redemption43.98 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
05.12.2019 -0.9 4.79 5.02 4.63 -3.52 2.54 0.29

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