Last update: 30.06.2024 00:44 (GMT+3)

CBL European Leaders Equity Fund (18.05.2024)

 

PXSBSEFR  |  ISIN LV0000400794

Information as of:
Information as of:
30 Jun 2024 00:44 (GMT +3)
  • NAV54.55 EUR
  • -0.15%
  • NAV Date17.05.2024
  • Net assets9,858,042 €
  • DomicileLV
  • Latvian market
  • Subscription56.19 €
  • Redemption55.37 €
  • Lithuanian market
  • Subscription54.55 €
  • Redemption55.37 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
17.05.2024 3.47 1.51 14.34 15.47 10.97 -0.02 5.58

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