Last update: 05.08.2021 09:32 (GMT+3)

CBL US Leaders Equity Fund Class R Acc EUR (hedged)

 

CBLUSLEH  |  ISIN LV0000400992

Information as of:
Information as of:
5 Aug 2021 09:32 (GMT +3)
  • NAV11.6 EUR
  • 0.78%
  • NAV Date03.08.2021
  • Net assets14,943,937 €
  • DomicileLV
  • Latvian market
  • Subscription11.95 €
  • Redemption11.89 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
03.08.2021 3.39 6.81 14.51 - - - -

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