Last update: 28.03.2024 16:19 (GMT+2)

CBL US Leaders Equity Fund Class R Acc EUR (hedged) (29.11.2021)

 

CBLUSLEH  |  ISIN LV0000400992

Information as of:
Information as of:
28 Mar 2024 16:19 (GMT +2)
  • NAV12.62 EUR
  • 1.94%
  • NAV Date29.11.2021
  • Net assets20,213,983 €
  • DomicileLV
  • Latvian market
  • Subscription13 €
  • Redemption12.94 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
29.11.2021 3.95 5.87 15.25 - - - -

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