Last update: 21.11.2024 10:48 (GMT+2)

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

 

CBLUSLEH  |  ISIN LV0000400992

Information as of:
Information as of:
21 Nov 2024 10:48 (GMT +2)
  • NAV13.75 EUR
  • -0.51%
  • NAV Date20.11.2024
  • Net assets21,790,773 €
  • DomicileLV
  • Latvian market
  • Subscription14.16 €
  • Redemption13.89 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
20.11.2024 -3.03 -0.58 5.85 26.61 20.24 2.71 -

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