Last update: 05.05.2024 08:29 (GMT+3)

CBL European Leaders Equity Fund (30.01.2023)

 

PXSBSEFR  |  ISIN LV0000400794

Information as of:
Information as of:
5 May 2024 08:29 (GMT +3)
  • NAV44.41 EUR
  • -0.13%
  • NAV Date30.01.2023
  • Net assets6,775,179 €
  • DomicileLV
  • Latvian market
  • Subscription45.74 €
  • Redemption45.08 €
  • Lithuanian market
  • Subscription44.41 €
  • Redemption45.08 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
30.01.2023 6.27 9.55 -3.87 -16.14 -7.26 -0.06 -1.24

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