Last update: 27.07.2024 19:01 (GMT+3)

CBL European Leaders Equity Fund

 

PXSBSEFR  |  ISIN LV0000400794

Information as of:
Information as of:
27 Jul 2024 19:01 (GMT +3)
  • NAV52.76 EUR
  • -2.08%
  • NAV Date25.07.2024
  • Net assets9,813,131 €
  • DomicileLV
  • Latvian market
  • Subscription54.34 €
  • Redemption53.55 €
  • Lithuanian market
  • Subscription52.76 €
  • Redemption53.55 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
25.07.2024 -5.77 1.09 4.33 9.73 8.94 -5.27 4.18

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