Last update: 27.05.2022 20:40 (GMT+3)

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

 

CBLUSLEH  |  ISIN LV0000400992

Information as of:
Information as of:
27 May 2022 20:40 (GMT +3)
  • NAV9.89 EUR
  • 3.02%
  • NAV Date26.05.2022
  • Net assets15,889,295 €
  • DomicileLV
  • Latvian market
  • Subscription10.19 €
  • Redemption10.14 €

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1M 3M 6M 12M 24M 3Y 5Y
26.05.2022 -3.79 -10.58 -20.11 -9.02 - - -

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