Last update: 03.05.2024 15:05 (GMT+3)

CBL US Leaders Equity Fund Class R Acc EUR (hedged) (18.09.2021)

 

CBLUSLEH  |  ISIN LV0000400992

Information as of:
Information as of:
3 May 2024 15:05 (GMT +3)
  • NAV11.71 EUR
  • -1.18%
  • NAV Date17.09.2021
  • Net assets15,111,265 €
  • DomicileLV
  • Latvian market
  • Subscription12.06 €
  • Redemption12 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
17.09.2021 1.04 7.93 13.36 - - - -

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