Last update: 20.04.2024 02:56 (GMT+3)

CBL US Leaders Equity Fund Class R Acc EUR (hedged) (19.01.2021)

 

CBLUSLEH  |  ISIN LV0000400992

Information as of:
Information as of:
20 Apr 2024 02:56 (GMT +3)
  • NAV10.15 EUR
  • 0.89%
  • NAV Date19.01.2021
  • Net assets5,248,385 €
  • DomicileLV
  • Latvian market
  • Subscription10.45 €
  • Redemption10.4 €

NAV chart

XLSX

Performance

1M 3M 6M 12M 24M 3Y 5Y
19.01.2021 - - - - - - -

Tradable Assets

Shares
Bonds
Funds

Market information

Statistics
Trading
Indexes
Auctions

Market Regulation

Rules and Regulations
Surveillance

Get Started

For Companies
For Investors
For Brokers/Members
For First North Advisers

News

Nasdaq News
Issuer News
Calendar

About Us

Nasdaq Baltic Market
Offices