Last update: 01.07.2022 04:34 (GMT+3)

CBL US Leaders Equity Fund Class R Acc USD

 

CBLUSLEF  |  ISIN LV0000401032

Information as of:
Information as of:
1 Jul 2022 04:34 (GMT +3)
  • NAV8.15 EUR
  • -0.21%
  • NAV Date29.06.2022
  • Net assets12,708,095 €
  • DomicileLV
  • Latvian market
  • Subscription8.39 €
  • Redemption8.35 €

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1M 3M 6M 12M 24M 3Y 5Y
29.06.2022 -8.62 -19.19 -26.61 -15.12 - - -

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