Last update: 04.02.2023 09:53 (GMT+2)

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

 

CBLUSLEH  |  ISIN LV0000400992

Information as of:
Information as of:
4 Feb 2023 09:53 (GMT +2)
  • NAV10.03 EUR
  • 2.24%
  • NAV Date02.02.2023
  • Net assets16,281,051 €
  • DomicileLV
  • Latvian market
  • Subscription10.33 €
  • Redemption10.28 €

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1M 3M 6M 12M 24M 3Y 5Y
02.02.2023 7.04 11.69 0.6 -13.68 -0.79 - -

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