Last update: 02.05.2024 15:18 (GMT+3)

CBL US Leaders Equity Fund Class R Acc EUR (hedged) (31.10.2021)

 

CBLUSLEH  |  ISIN LV0000400992

Information as of:
Information as of:
2 May 2024 15:18 (GMT +3)
  • NAV12.14 EUR
  • 0.66%
  • NAV Date29.10.2021
  • Net assets15,834,644 €
  • DomicileLV
  • Latvian market
  • Subscription12.5 €
  • Redemption12.44 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
29.10.2021 5.66 6.03 10.46 - - - -

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