Last update: 26.04.2024 18:16 (GMT+3)

CBL European Leaders Equity Fund (04.04.2020)

 

PXSBSEFR  |  ISIN LV0000400794

Information as of:
Information as of:
26 Apr 2024 18:16 (GMT +3)
  • NAV35.98 EUR
  • -0.36%
  • NAV Date03.04.2020
  • Net assets3,748,192 €
  • DomicileLV
  • Latvian market
  • Subscription37.06 €
  • Redemption36.7 €
  • Lithuanian market
  • Subscription35.98 €
  • Redemption36.7 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
03.04.2020 -14.74 -18.58 -10.61 -15.84 -9.1 -7 -5.36

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