Last update: 01.04.2023 01:16 (GMT+3)

CBL US Leaders Equity Fund Class R Acc USD (01.02.2023)

 

CBLUSLEF  |  ISIN LV0000401032

Information as of:
Information as of:
1 Apr 2023 01:16 (GMT +3)
  • NAV8.89 EUR
  • 0.1%
  • NAV Date01.02.2023
  • Net assets13,680,588 €
  • DomicileLV
  • Latvian market
  • Subscription9.16 €
  • Redemption9.12 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
01.02.2023 5.97 7.75 0.88 -9.97 1.69 - -

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