Last update: 04.05.2024 16:50 (GMT+3)

CBL US Leaders Equity Fund Class R Acc EUR (hedged) (30.07.2021)

 

CBLUSLEH  |  ISIN LV0000400992

Information as of:
Information as of:
4 May 2024 16:50 (GMT +3)
  • NAV11.46 EUR
  • 0.09%
  • NAV Date30.07.2021
  • Net assets14,759,492 €
  • DomicileLV
  • Latvian market
  • Subscription11.8 €
  • Redemption11.75 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
30.07.2021 3.24 5.52 16.46 - - - -

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