Last update: 02.12.2022 02:21 (GMT+2)

CBL US Leaders Equity Fund Class R Acc EUR (hedged) (04.10.2022)

 

CBLUSLEH  |  ISIN LV0000400992

Information as of:
Information as of:
2 Dec 2022 02:21 (GMT +2)
  • NAV8.95 EUR
  • 2.17%
  • NAV Date04.10.2022
  • Net assets14,227,164 €
  • DomicileLV
  • Latvian market
  • Subscription9.22 €
  • Redemption9.17 €

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1M 3M 6M 12M 24M 3Y 5Y
04.10.2022 -3.45 -2.08 -20.87 -19.87 - - -

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