Last update: 29.03.2024 08:10 (GMT+2)

CBL European Leaders Equity Fund (04.10.2022)

 

PXSBSEFR  |  ISIN LV0000400794

Information as of:
Information as of:
29 Mar 2024 08:10 (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 €

NAV chart

XLSX

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

Tradable Assets

Shares
Bonds
Funds

Market information

Statistics
Trading
Indexes
Auctions

Market Regulation

Rules and Regulations
Surveillance

Get Started

For Companies
For Investors
For Brokers/Members
For First North Advisers

News

Nasdaq News
Issuer News
Calendar

About Us

Nasdaq Baltic Market
Offices