Last update: 12.04.2021 06:41 (GMT+3)

CBL US Leaders Equity Fund Class R Acc USD

 

CBLUSLEF  |  ISIN LV0000401032

Information as of:
Information as of:
12 Apr 2021 06:41 (GMT +3)
  • NAV9.01 EUR
  • 0.66%
  • NAV Date08.04.2021
  • Net assets9,884,241 €
  • DomicileLV
  • Latvian market
  • Subscription9.28 €
  • Redemption9.24 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
08.04.2021 7.53 7.53 - - - - -

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