Last update: 18.04.2024 05:45 (GMT+3)

CBL European Leaders Equity Fund (26.09.2021)

 

PXSBSEFR  |  ISIN LV0000400794

Information as of:
Information as of:
18 Apr 2024 05:45 (GMT +3)
  • NAV62.78 EUR
  • -2.44%
  • NAV Date24.09.2021
  • Net assets12,620,659 €
  • DomicileLV
  • Latvian market
  • Subscription64.66 €
  • Redemption63.72 €
  • Lithuanian market
  • Subscription62.78 €
  • Redemption63.72 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
24.09.2021 -0.57 8.02 15.77 34.52 22.45 12.61 9.13

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