Last update: 29.03.2024 15:41 (GMT+2)

CBL European Leaders Equity Fund (04.02.2023)

 

PXSBSEFR  |  ISIN LV0000400794

Information as of:
Information as of:
29 Mar 2024 15:41 (GMT +2)
  • NAV45.21 EUR
  • 0.76%
  • NAV Date03.02.2023
  • Net assets6,876,581 €
  • DomicileLV
  • Latvian market
  • Subscription46.57 €
  • Redemption45.89 €
  • Lithuanian market
  • Subscription45.21 €
  • Redemption45.89 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
03.02.2023 6.65 13.51 -1.76 -16.65 -7.97 0.66 -0.35

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