Last update: 22.12.2024 02:49 (GMT+2)

CBL European Leaders Equity Fund (23.07.2024)

 

PXSBSEFR  |  ISIN LV0000400794

Information as of:
Information as of:
22 Dec 2024 02:49 (GMT +2)
  • NAV54.71 EUR
  • 0.35%
  • NAV Date23.07.2024
  • Net assets10,176,488 €
  • DomicileLV
  • Latvian market
  • Subscription56.35 €
  • Redemption55.53 €
  • Lithuanian market
  • Subscription54.71 €
  • Redemption55.53 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
23.07.2024 -2.34 3.28 9.95 13.84 10.69 -4.11 5.21

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