Last update: 11.05.2024 17:11 (GMT+3)

CBL European Leaders Equity Fund (16.05.2021)

 

PXSBSEFR  |  ISIN LV0000400794

Information as of:
Information as of:
11 May 2024 17:11 (GMT +3)
  • NAV54.63 EUR
  • 0.81%
  • NAV Date14.05.2021
  • Net assets10,194,878 €
  • DomicileLV
  • Latvian market
  • Subscription56.27 €
  • Redemption55.45 €
  • Lithuanian market
  • Subscription54.63 €
  • Redemption55.45 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
14.05.2021 -4.36 -1.96 12.02 32.21 15.32 5.96 6.95

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