Last update: 19.04.2024 21:24 (GMT+3)

CBL US Leaders Equity Fund Class R Acc USD (01.07.2022)

 

CBLUSLEF  |  ISIN LV0000401032

Information as of:
Information as of:
19 Apr 2024 21:24 (GMT +3)
  • NAV8.06 EUR
  • -0.74%
  • NAV Date01.07.2022
  • Net assets12,454,642 €
  • DomicileLV
  • Latvian market
  • Subscription8.3 €
  • Redemption8.26 €

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1M 3M 6M 12M 24M 3Y 5Y
01.07.2022 -8.26 -17.51 -27.45 -16.25 - - -

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