Last update: 29.11.2021 06:34 (GMT+2)

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

 

CBLUSLEH  |  ISIN LV0000400992

Information as of:
Information as of:
29 Nov 2021 06:34 (GMT +2)
  • NAV12.68 EUR
  • 0.48%
  • NAV Date25.11.2021
  • Net assets20,246,556 €
  • DomicileLV
  • Latvian market
  • Subscription13.06 €
  • Redemption13 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
25.11.2021 4.79 7 16.76 - - - -

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