Last update: 24.04.2024 16:35 (GMT+3)

CBL European Leaders Equity Fund (28.05.2022)

 

PXSBSEFR  |  ISIN LV0000400794

Information as of:
Information as of:
24 Apr 2024 16:35 (GMT +3)
  • NAV44.73 EUR
  • 2.31%
  • NAV Date27.05.2022
  • Net assets10,216,736 €
  • DomicileLV
  • Latvian market
  • Subscription46.07 €
  • Redemption45.4 €
  • Lithuanian market
  • Subscription44.73 €
  • Redemption45.4 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
27.05.2022 -6.23 -12.7 -29.44 -20.9 2 2.81 -0.5

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