Last update: 27.07.2024 19:11 (GMT+3)

CBL European Leaders Equity Fund (03.10.2022)

 

PXSBSEFR  |  ISIN LV0000400794

Information as of:
Information as of:
27 Jul 2024 19:11 (GMT +3)
  • NAV39.44 EUR
  • 0.69%
  • NAV Date03.10.2022
  • Net assets5,919,317 €
  • DomicileLV
  • Latvian market
  • Subscription40.62 €
  • Redemption40.03 €
  • Lithuanian market
  • Subscription39.44 €
  • Redemption40.03 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
03.10.2022 -7.11 -3.26 -23.58 -32.36 -9.73 -0.68 -3.61

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