Last update: 27.04.2024 08:07 (GMT+3)

CBL European Leaders Equity Fund (01.02.2023)

 

PXSBSEFR  |  ISIN LV0000400794

Information as of:
Information as of:
27 Apr 2024 08:07 (GMT +3)
  • NAV44.22 EUR
  • -0.2%
  • NAV Date01.02.2023
  • Net assets6,748,581 €
  • DomicileLV
  • Latvian market
  • Subscription45.55 €
  • Redemption44.88 €
  • Lithuanian market
  • Subscription44.22 €
  • Redemption44.88 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
01.02.2023 5.81 9.02 -4.88 -19.79 -8.34 0.1 -1.06

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