Last update: 25.04.2024 14:27 (GMT+3)

CBL US Leaders Equity Fund Class R Acc EUR (hedged) (27.05.2022)

 

CBLUSLEH  |  ISIN LV0000400992

Information as of:
Information as of:
25 Apr 2024 14:27 (GMT +3)
  • NAV10.12 EUR
  • 2.33%
  • NAV Date27.05.2022
  • Net assets16,290,230 €
  • DomicileLV
  • Latvian market
  • Subscription10.42 €
  • Redemption10.37 €

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1M 3M 6M 12M 24M 3Y 5Y
27.05.2022 -1.27 -8.5 -18.26 -7.41 - - -

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