Last update: 16.05.2021 02:12 (GMT+3)

CBL European Leaders Equity Fund (14.04.2021)

 

PXSBSEFR  |  ISIN LV0000400794

Information as of:
Information as of:
16 May 2021 02:12 (GMT +3)
  • NAV57.12 EUR
  • 0.04%
  • NAV Date14.04.2021
  • Net assets10,196,639 €
  • DomicileLV
  • Latvian market
  • Subscription58.83 €
  • Redemption57.98 €
  • Lithuanian market
  • Subscription57.12 €
  • Redemption57.98 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
14.04.2021 8.45 10.06 14.79 43.12 15.3 8.56 7.23

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