Last update: 29.11.2021 07:34 (GMT+2)

CBL US Leaders Equity Fund Class R Acc USD

 

CBLUSLEF  |  ISIN LV0000401032

Information as of:
Information as of:
29 Nov 2021 07:34 (GMT +2)
  • NAV10.98 EUR
  • 0.47%
  • NAV Date25.11.2021
  • Net assets17,493,137 €
  • DomicileLV
  • Latvian market
  • Subscription11.31 €
  • Redemption11.26 €

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1M 3M 6M 12M 24M 3Y 5Y
25.11.2021 5.04 7.44 17.25 - - - -

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