Last update: 28.04.2024 16:00 (GMT+3)

CBL US Leaders Equity Fund Class R Acc EUR (hedged) (19.08.2022)

 

CBLUSLEH  |  ISIN LV0000400992

Information as of:
Information as of:
28 Apr 2024 16:00 (GMT +3)
  • NAV10.08 EUR
  • -1.27%
  • NAV Date19.08.2022
  • Net assets15,598,865 €
  • DomicileLV
  • Latvian market
  • Subscription10.38 €
  • Redemption10.33 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
19.08.2022 5.66 5.99 -8.94 -12.88 - - -

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