Last update: 28.10.2024 13:02 (GMT+2)

CBL European Leaders Equity Fund (27.10.2024)

 

PXSBSEFR  |  ISIN LV0000400794

Information as of:
Information as of:
28 Oct 2024 13:02 (GMT +2)
  • NAV54.44 EUR
  • -0.11%
  • NAV Date25.10.2024
  • Net assets10,192,724 €
  • DomicileLV
  • Latvian market
  • Subscription56.07 €
  • Redemption55.26 €
  • Lithuanian market
  • Subscription54.44 €
  • Redemption55.26 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
25.10.2024 -0.48 3.18 4.31 23.98 14.92 -4.27 5.08

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