Last update: 23.11.2024 16:06 (GMT+2)

CBL European Leaders Equity Fund

 

PXSBSEFR  |  ISIN LV0000400794

Information as of:
Information as of:
23 Nov 2024 16:06 (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 €

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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

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