Last update: 01.02.2023 20:58 (GMT+2)

CBL US Leaders Equity Fund Class R Acc USD

 

CBLUSLEF  |  ISIN LV0000401032

Information as of:
Information as of:
1 Feb 2023 20:58 (GMT +2)
  • NAV8.88 EUR
  • 0.69%
  • NAV Date31.01.2023
  • Net assets13,620,594 €
  • DomicileLV
  • Latvian market
  • Subscription9.15 €
  • Redemption9.11 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
31.01.2023 5.87 7.98 0.59 -9.43 2.47 - -

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