Last update: 19.04.2024 04:21 (GMT+3)

CBL US Leaders Equity Fund Class R Acc EUR (hedged) (02.12.2022)

 

CBLUSLEH  |  ISIN LV0000400992

Information as of:
Information as of:
19 Apr 2024 04:21 (GMT +3)
  • NAV9.84 EUR
  • -0.61%
  • NAV Date02.12.2022
  • Net assets16,265,758 €
  • DomicileLV
  • Latvian market
  • Subscription10.14 €
  • Redemption10.09 €

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1M 3M 6M 12M 24M 3Y 5Y
02.12.2022 9.58 6.15 -2.86 -20.39 - - -

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