Last update: 02.12.2022 00:18 (GMT+2)

CBL European Leaders Equity Fund (04.10.2022)

 

PXSBSEFR  |  ISIN LV0000400794

Information as of:
Information as of:
2 Dec 2022 00:18 (GMT +2)
  • NAV40.73 EUR
  • 3.27%
  • NAV Date04.10.2022
  • Net assets6,108,699 €
  • DomicileLV
  • Latvian market
  • Subscription41.95 €
  • Redemption41.34 €
  • Lithuanian market
  • Subscription40.73 €
  • Redemption41.34 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
04.10.2022 -4.07 -0.63 -21.79 -28.87 -8.27 0.22 -2.95

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