Last update: 26.04.2024 19:13 (GMT+3)

CBL European Leaders Equity Fund (29.11.2020)

 

PXSBSEFR  |  ISIN LV0000400794

Information as of:
Information as of:
26 Apr 2024 19:13 (GMT +3)
  • NAV48.53 EUR
  • 1.06%
  • NAV Date27.11.2020
  • Net assets7,937,730 €
  • DomicileLV
  • Latvian market
  • Subscription49.99 €
  • Redemption49.5 €
  • Lithuanian market
  • Subscription48.53 €
  • Redemption49.5 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
27.11.2020 2.71 1 12.89 11.54 8.74 1.28 2.12

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