Last update: 28.03.2024 18:46 (GMT+2)

CBL US Leaders Equity Fund Class R Acc EUR (hedged) (12.04.2021)

 

CBLUSLEH  |  ISIN LV0000400992

Information as of:
Information as of:
28 Mar 2024 18:46 (GMT +2)
  • NAV10.8 EUR
  • -0.09%
  • NAV Date12.04.2021
  • Net assets11,831,465 €
  • DomicileLV
  • Latvian market
  • Subscription11.12 €
  • Redemption11.07 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
12.04.2021 5.88 6.3 - - - - -

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