Last update: 21.12.2024 15:12 (GMT+2)

CBL European Leaders Equity Fund (07.10.2024)

 

PXSBSEFR  |  ISIN LV0000400794

Information as of:
Information as of:
21 Dec 2024 15:12 (GMT +2)
  • NAV54.82 EUR
  • -0.15%
  • NAV Date07.10.2024
  • Net assets10,225,370 €
  • DomicileLV
  • Latvian market
  • Subscription56.46 €
  • Redemption55.64 €
  • Lithuanian market
  • Subscription54.82 €
  • Redemption55.64 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
07.10.2024 5.02 -1.76 2.24 22.78 17.2 -2.08 6.18

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