Last update: 25.04.2024 13:44 (GMT+3)

CBL US Leaders Equity Fund Class R Acc EUR (hedged) (27.07.2021)

 

CBLUSLEH  |  ISIN LV0000400992

Information as of:
Information as of:
25 Apr 2024 13:44 (GMT +3)
  • NAV11.28 EUR
  • -1.05%
  • NAV Date27.07.2021
  • Net assets14,465,623 €
  • DomicileLV
  • Latvian market
  • Subscription11.62 €
  • Redemption11.56 €

NAV chart

XLSX

Performance

1M 3M 6M 12M 24M 3Y 5Y
27.07.2021 3.58 2.55 13.82 - - - -

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