Last update: 19.08.2022 13:34 (GMT+3)

CBL US Leaders Equity Fund Class R Acc EUR (hedged) (01.07.2022)

 

CBLUSLEH  |  ISIN LV0000400992

Information as of:
Information as of:
19 Aug 2022 13:34 (GMT +3)
  • NAV9.1 EUR
  • -0.76%
  • NAV Date01.07.2022
  • Net assets14,415,002 €
  • DomicileLV
  • Latvian market
  • Subscription9.37 €
  • Redemption9.33 €

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1M 3M 6M 12M 24M 3Y 5Y
01.07.2022 -8.73 -18.89 -29.02 -18.46 - - -

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