Last update: 17.07.2024 20:41 (GMT+3)

CBL European Leaders Equity Fund (30.06.2024)

 

PXSBSEFR  |  ISIN LV0000400794

Information as of:
Information as of:
17 Jul 2024 20:41 (GMT +3)
  • NAV55.77 EUR
  • -0.5%
  • NAV Date28.06.2024
  • Net assets10,369,893 €
  • DomicileLV
  • Latvian market
  • Subscription57.44 €
  • Redemption56.61 €
  • Lithuanian market
  • Subscription55.77 €
  • Redemption56.61 €

NAV chart

XLSX

Performance

1M 3M 6M 12M 24M 3Y 5Y
28.06.2024 1.47 2.22 9.44 16.72 15.55 -1.57 5.68

Tradable Assets

Shares
Bonds
Funds

Market information

Statistics
Trading
Indexes
Auctions

Market Regulation

Rules and Regulations
Surveillance

Get Started

For Companies
For Investors
For Brokers/Members
For First North Advisers

News

Nasdaq News
Issuer News
Calendar

About Us

Nasdaq Baltic Market
Offices