Last update: 23.05.2022 20:38 (GMT+3)

CBL US Leaders Equity Fund Class R Acc USD

 

CBLUSLEF  |  ISIN LV0000401032

Information as of:
Information as of:
23 May 2022 20:38 (GMT +3)
  • NAV8.16 EUR
  • -2.78%
  • NAV Date20.05.2022
  • Net assets12,762,172 €
  • DomicileLV
  • Latvian market
  • Subscription8.4 €
  • Redemption8.36 €

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1M 3M 6M 12M 24M 3Y 5Y
20.05.2022 -14.65 -15.18 -25.73 -12.27 - - -

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