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CBL US Leaders Equity Fund Class R Acc EUR (hedged) | NAV
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Last update: 21.11.2024 10:48 (GMT+2)
CBL US Leaders Equity Fund Class R Acc EUR (hedged)
CBLUSLEH
|
ISIN LV0000400992
Trade
NAV
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Reports
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Security
Fund
Buy
Information as of:
Information as of:
21 Nov 2024
10:48 (GMT +2)
NAV
13.75 EUR
-0.51%
NAV Date
20.11.2024
Net assets
21,790,773 €
Domicile
LV
Latvian market
Subscription
14.16 €
Redemption
13.89 €
NAV chart
1 week
1 month
6 months
1 year
3 years
5 years
Period from
Period to
XLSX
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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