Last update: 22.12.2024 13:02 (GMT+2)

CBL European Leaders Equity Fund (11.10.2024)

 

PXSBSEFR  |  ISIN LV0000400794

Information as of:
Information as of:
22 Dec 2024 13:02 (GMT +2)
  • NAV55.22 EUR
  • 0.84%
  • NAV Date11.10.2024
  • Net assets10,303,042 €
  • DomicileLV
  • Latvian market
  • Subscription56.88 €
  • Redemption56.05 €
  • Lithuanian market
  • Subscription55.22 €
  • Redemption56.05 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
11.10.2024 5.26 -1.55 3.66 22.2 18.85 -1.21 5.9

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