Last update: 07.12.2023 20:54 (GMT+2)

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

 

CBLUSLEH  |  ISIN LV0000400992

Information as of:
Information as of:
7 Dec 2023 20:54 (GMT +2)
  • NAV10.86 EUR
  • 0.18%
  • NAV Date06.12.2023
  • Net assets17,883,998 €
  • DomicileLV
  • Latvian market
  • Subscription11.19 €
  • Redemption11.13 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
06.12.2023 4.22 0.93 5.64 13.36 -4.99 - -

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