Last update: 07.05.2024 06:47 (GMT+3)

CBL European Leaders Equity Fund (26.04.2024)

 

PXSBSEFR  |  ISIN LV0000400794

Information as of:
Information as of:
7 May 2024 06:47 (GMT +3)
  • NAV53.15 EUR
  • 1.84%
  • NAV Date26.04.2024
  • Net assets9,458,391 €
  • DomicileLV
  • Latvian market
  • Subscription54.74 €
  • Redemption53.95 €
  • Lithuanian market
  • Subscription53.15 €
  • Redemption53.95 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
26.04.2024 -2.3 4.48 21.15 13.33 5.22 -2.55 4.01

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