Last update: 31.10.2024 11:58 (GMT+2)

CBL European Leaders Equity Fund

 

PXSBSEFR  |  ISIN LV0000400794

Information as of:
Information as of:
31 Oct 2024 11:58 (GMT +2)
  • NAV53.99 EUR
  • -0.97%
  • NAV Date30.10.2024
  • Net assets10,122,591 €
  • DomicileLV
  • Latvian market
  • Subscription55.61 €
  • Redemption54.8 €
  • Lithuanian market
  • Subscription53.99 €
  • Redemption54.8 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
30.10.2024 -2.53 0.95 2.64 24.46 15.4 -4.94 4.83

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