Last update: 19.04.2024 23:31 (GMT+3)

CBL European Leaders Equity Fund (01.04.2020)

 

PXSBSEFR  |  ISIN LV0000400794

Information as of:
Information as of:
19 Apr 2024 23:31 (GMT +3)
  • NAV36.37 EUR
  • -2.18%
  • NAV Date01.04.2020
  • Net assets3,789,762 €
  • DomicileLV
  • Latvian market
  • Subscription37.46 €
  • Redemption37.1 €
  • Lithuanian market
  • Subscription36.37 €
  • Redemption37.1 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
01.04.2020 -10.24 -17.58 -13.01 -13.24 -8.79 -6.49 -5.2

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