Last update: 17.05.2024 11:22 (GMT+3)

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

 

CBLUSLEH  |  ISIN LV0000400992

Information as of:
Information as of:
17 May 2024 11:22 (GMT +3)
  • NAV12.95 EUR
  • -0.23%
  • NAV Date16.05.2024
  • Net assets20,899,214 €
  • DomicileLV
  • Latvian market
  • Subscription13.34 €
  • Redemption13.08 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
16.05.2024 3.68 3.43 19.91 29.24 15.01 6.17 -

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