Last update: 03.12.2024 19:21 (GMT+2)

CBL European Leaders Equity Fund (21.11.2024)

 

PXSBSEFR  |  ISIN LV0000400794

Information as of:
Information as of:
3 Dec 2024 19:21 (GMT +2)
  • NAV52.84 EUR
  • 0.23%
  • NAV Date21.11.2024
  • Net assets9,069,982 €
  • DomicileLV
  • Latvian market
  • Subscription54.43 €
  • Redemption53.63 €
  • Lithuanian market
  • Subscription52.84 €
  • Redemption53.63 €

NAV chart

XLSX

Performance

1M 3M 6M 12M 24M 3Y 5Y
21.11.2024 -3.47 -2.26 -3.45 10.43 11.1 -7.47 4.26

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