Last update: 05.05.2024 11:55 (GMT+3)

CBL European Leaders Equity Fund (19.05.2021)

 

PXSBSEFR  |  ISIN LV0000400794

Information as of:
Information as of:
5 May 2024 11:55 (GMT +3)
  • NAV53.91 EUR
  • -2.12%
  • NAV Date19.05.2021
  • Net assets10,085,773 €
  • DomicileLV
  • Latvian market
  • Subscription55.53 €
  • Redemption54.72 €
  • Lithuanian market
  • Subscription53.91 €
  • Redemption54.72 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
19.05.2021 -6.26 -3.28 10.9 25.55 13.87 5.29 6.48

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