Last update: 05.08.2021 11:12 (GMT+3)

CBL US Leaders Equity Fund Class R Acc USD

 

CBLUSLEF  |  ISIN LV0000401032

Information as of:
Information as of:
5 Aug 2021 11:12 (GMT +3)
  • NAV9.82 EUR
  • 0.69%
  • NAV Date04.08.2021
  • Net assets12,660,304 €
  • DomicileLV
  • Latvian market
  • Subscription10.11 €
  • Redemption10.06 €

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1M 3M 6M 12M 24M 3Y 5Y
04.08.2021 4.2 7.76 14.98 - - - -

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