Last update: 25.04.2024 23:32 (GMT+3)

CBL US Leaders Equity Fund Class R Acc EUR (hedged) (05.08.2021)

 

CBLUSLEH  |  ISIN LV0000400992

Information as of:
Information as of:
25 Apr 2024 23:32 (GMT +3)
  • NAV11.67 EUR
  • -0.17%
  • NAV Date05.08.2021
  • Net assets15,007,849 €
  • DomicileLV
  • Latvian market
  • Subscription12.02 €
  • Redemption11.96 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
05.08.2021 4.01 7.16 13.52 - - - -

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