Last update: 07.05.2024 03:27 (GMT+3)

CBL European Leaders Equity Fund (06.05.2021)

 

PXSBSEFR  |  ISIN LV0000400794

Information as of:
Information as of:
7 May 2024 03:27 (GMT +3)
  • NAV55.59 EUR
  • -1.4%
  • NAV Date06.05.2021
  • Net assets10,149,589 €
  • DomicileLV
  • Latvian market
  • Subscription57.26 €
  • Redemption56.42 €
  • Lithuanian market
  • Subscription55.59 €
  • Redemption56.42 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
06.05.2021 -0.66 3.73 12.1 34.47 13.42 7.1 7.31

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