Last update: 22.12.2024 12:35 (GMT+2)

CBL European Leaders Equity Fund (10.10.2024)

 

PXSBSEFR  |  ISIN LV0000400794

Information as of:
Information as of:
22 Dec 2024 12:35 (GMT +2)
  • NAV54.76 EUR
  • -0.83%
  • NAV Date10.10.2024
  • Net assets10,215,976 €
  • DomicileLV
  • Latvian market
  • Subscription56.4 €
  • Redemption55.58 €
  • Lithuanian market
  • Subscription54.76 €
  • Redemption55.58 €

NAV chart

XLSX

Performance

1M 3M 6M 12M 24M 3Y 5Y
10.10.2024 4.44 -1.97 2.66 20.99 17.89 -1.76 6.18

Tradable Assets

Shares
Bonds
Funds

Market information

Statistics
Trading
Indexes
Auctions

Market Regulation

Rules and Regulations
Surveillance

Get Started

For Companies
For Investors
For Brokers/Members
For First North Advisers

News

Nasdaq News
Issuer News
Calendar

About Us

Nasdaq Baltic Market
Offices