Last update: 04.10.2022 08:41 (GMT+3)

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

 

CBLUSLEH  |  ISIN LV0000400992

Information as of:
Information as of:
4 Oct 2022 08:41 (GMT +3)
  • NAV8.58 EUR
  • 0.23%
  • NAV Date30.09.2022
  • Net assets13,546,861 €
  • DomicileLV
  • Latvian market
  • Subscription8.84 €
  • Redemption8.79 €

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1M 3M 6M 12M 24M 3Y 5Y
30.09.2022 -8.82 -6.43 -25.33 -24.8 - - -

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