Last update: 15.07.2024 16:28 (GMT+3)

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

 

CBLUSLEH  |  ISIN LV0000400992

Information as of:
Information as of:
15 Jul 2024 16:28 (GMT +3)
  • NAV14.17 EUR
  • 1.29%
  • NAV Date12.07.2024
  • Net assets22,880,053 €
  • DomicileLV
  • Latvian market
  • Subscription14.6 €
  • Redemption14.31 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
12.07.2024 4.65 12.37 21.94 31.94 23.5 7.93 -

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