Last update: 16.01.2021 06:42 (GMT+2)

CBL European Leaders Equity Fund

 

PXSBSEFR  |  ISIN LV0000400794

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Information as of:
Information as of:
16 Jan 2021 06:42 (GMT +2)
  • NAV51.9 EUR
  • 0.68%
  • NAV Date14.01.2021
  • Net assets8,865,030 €
  • DomicileLV
  • Latvian market
  • Subscription53.46 €
  • Redemption52.68 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
14.01.2021 4.93 4.3 13.72 16.24 14.18 3.1 5.96

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