Last update: 28.12.2024 10:19 (GMT+2)

CBL European Leaders Equity Fund

 

PXSBSEFR  |  ISIN LV0000400794

Information as of:
Information as of:
28 Dec 2024 10:19 (GMT +2)
  • NAV53.42 EUR
  • -0.52%
  • NAV Date20.12.2024
  • Net assets9,493,022 €
  • DomicileLV
  • Latvian market
  • Subscription55.02 €
  • Redemption54.22 €
  • Lithuanian market
  • Subscription53.42 €
  • Redemption54.22 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
20.12.2024 1.33 -0.71 -5.23 5.01 12.63 -4.74 3.82

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