Last update: 18.04.2024 12:28 (GMT+3)

CBL European Leaders Equity Fund (08.12.2023)

 

PXSBSEFR  |  ISIN LV0000400794

Information as of:
Information as of:
18 Apr 2024 12:28 (GMT +3)
  • NAV50 EUR
  • 1.34%
  • NAV Date08.12.2023
  • Net assets7,844,127 €
  • DomicileLV
  • Latvian market
  • Subscription51.5 €
  • Redemption50.75 €
  • Lithuanian market
  • Subscription50 €
  • Redemption50.75 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
08.12.2023 9.77 7.71 4.91 15.63 -12 0.57 4.46

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