Last update: 03.05.2024 02:30 (GMT+3)

CBL US Leaders Equity Fund Class R Acc EUR (hedged) (19.05.2021)

 

CBLUSLEH  |  ISIN LV0000400992

Information as of:
Information as of:
3 May 2024 02:30 (GMT +3)
  • NAV10.61 EUR
  • -0.75%
  • NAV Date19.05.2021
  • Net assets13,132,420 €
  • DomicileLV
  • Latvian market
  • Subscription10.93 €
  • Redemption10.88 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
19.05.2021 -1.94 1.53 - - - - -

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