Last update: 17.07.2024 15:19 (GMT+3)

CBL European Leaders Equity Fund

 

PXSBSEFR  |  ISIN LV0000400794

Information as of:
Information as of:
17 Jul 2024 15:19 (GMT +3)
  • NAV56.22 EUR
  • -0.37%
  • NAV Date16.07.2024
  • Net assets10,421,735 €
  • DomicileLV
  • Latvian market
  • Subscription57.91 €
  • Redemption57.06 €
  • Lithuanian market
  • Subscription56.22 €
  • Redemption57.06 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
16.07.2024 1.17 6.4 14.5 15.32 14.89 -2.02 5.81

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