Last update: 29.03.2024 08:14 (GMT+2)

CBL European Leaders Equity Fund (09.12.2019)

 

PXSBSEFR  |  ISIN LV0000400794

Information as of:
Information as of:
29 Mar 2024 08:14 (GMT +2)
  • NAV43.41 EUR
  • -0.02%
  • NAV Date09.12.2019
  • Net assets2,920,685 €
  • DomicileLV
  • Latvian market
  • Subscription44.71 €
  • Redemption44.28 €
  • Lithuanian market
  • Subscription43.41 €
  • Redemption44.28 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
09.12.2019 -0.69 4.55 5.13 7.99 -3.32 1.41 0.74

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