Last update: 25.04.2024 17:38 (GMT+3)

CBL European Leaders Equity Fund (22.10.2021)

 

PXSBSEFR  |  ISIN LV0000400794

Information as of:
Information as of:
25 Apr 2024 17:38 (GMT +3)
  • NAV62.46 EUR
  • 1.53%
  • NAV Date22.10.2021
  • Net assets12,986,638 €
  • DomicileLV
  • Latvian market
  • Subscription64.33 €
  • Redemption63.4 €
  • Lithuanian market
  • Subscription62.46 €
  • Redemption63.4 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
22.10.2021 -1.3 1.98 8.74 30.23 20.73 14.27 8.93

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