Last update: 22.12.2024 13:55 (GMT+2)

CBL European Leaders Equity Fund

 

PXSBSEFR  |  ISIN LV0000400794

Information as of:
Information as of:
22 Dec 2024 13:55 (GMT +2)
  • NAV53.7 EUR
  • -1.58%
  • NAV Date19.12.2024
  • Net assets9,543,539 €
  • DomicileLV
  • Latvian market
  • Subscription55.31 €
  • Redemption54.51 €
  • Lithuanian market
  • Subscription53.7 €
  • Redemption54.51 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
19.12.2024 2.15 -1.77 -3.99 5.46 12.71 -4.86 4.07

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