Last update: 17.08.2024 04:10 (GMT+3)

CBL European Leaders Equity Fund

 

PXSBSEFR  |  ISIN LV0000400794

Information as of:
Information as of:
17 Aug 2024 04:10 (GMT +3)
  • NAV53.46 EUR
  • 1.62%
  • NAV Date15.08.2024
  • Net assets9,979,659 €
  • DomicileLV
  • Latvian market
  • Subscription55.06 €
  • Redemption54.26 €
  • Lithuanian market
  • Subscription53.46 €
  • Redemption54.26 €

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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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