Last update: 24.04.2024 20:49 (GMT+3)

CBL European Leaders Equity Fund (02.12.2022)

 

PXSBSEFR  |  ISIN LV0000400794

Information as of:
Information as of:
24 Apr 2024 20:49 (GMT +3)
  • NAV43.88 EUR
  • -0.02%
  • NAV Date02.12.2022
  • Net assets6,661,055 €
  • DomicileLV
  • Latvian market
  • Subscription45.2 €
  • Redemption44.54 €
  • Lithuanian market
  • Subscription43.88 €
  • Redemption44.54 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
02.12.2022 7.92 3.34 -2.55 -30.06 -5.03 0.9 -1.07

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