Last update: 28.03.2024 18:35 (GMT+2)

CBL European Leaders Equity Fund (29.09.2020)

 

PXSBSEFR  |  ISIN LV0000400794

Information as of:
Information as of:
28 Mar 2024 18:35 (GMT +2)
  • NAV48.2 EUR
  • 0.4%
  • NAV Date29.09.2020
  • Net assets6,069,083 €
  • DomicileLV
  • Latvian market
  • Subscription49.65 €
  • Redemption49.16 €
  • Lithuanian market
  • Subscription48.2 €
  • Redemption49.16 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
29.09.2020 1.47 8.1 34.98 15.31 4.77 0.97 4.09

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