Last update: 19.04.2024 06:00 (GMT+3)

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

 

CBLUSLEH  |  ISIN LV0000400992

Information as of:
Information as of:
19 Apr 2024 06:00 (GMT +3)
  • NAV12.37 EUR
  • -0.96%
  • NAV Date17.04.2024
  • Net assets19,809,601 €
  • DomicileLV
  • Latvian market
  • Subscription12.74 €
  • Redemption12.49 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
17.04.2024 -2.75 7.1 18.15 22.84 7.47 4.18 -

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