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CBL European Leaders Equity Fund | NAV
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Last update: 17.08.2024 04:10 (GMT+3)
CBL European Leaders Equity Fund
PXSBSEFR
|
ISIN LV0000400794
Trade
NAV
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Security
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Information as of:
Information as of:
17 Aug 2024
04:10 (GMT +3)
NAV
53.46 EUR
1.62%
NAV Date
15.08.2024
Net assets
9,979,659 €
Domicile
LV
Latvian market
Subscription
55.06 €
Redemption
54.26 €
Lithuanian market
Subscription
53.46 €
Redemption
54.26 €
NAV chart
1 week
1 month
6 months
1 year
3 years
5 years
Period from
Period to
XLSX
Performance
1M
3M
6M
12M
24M
3Y
5Y
15.08.2024
-5.26
-2.12
-0.35
12.76
7.43
-5.32
6.65
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