Last update: 20.04.2024 15:02 (GMT+3)

CBL US Leaders Equity Fund Class R Acc USD (19.01.2021)

 

CBLUSLEF  |  ISIN LV0000401032

Information as of:
Information as of:
20 Apr 2024 15:02 (GMT +3)
  • NAV8.36 EUR
  • 0.9%
  • NAV Date19.01.2021
  • Net assets4,350,451 €
  • DomicileLV
  • Latvian market
  • Subscription8.61 €
  • Redemption8.57 €

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19.01.2021 - - - - - - -

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