Last update: 24.04.2024 09:32 (GMT+3)

CBL US Leaders Equity Fund Class R Acc EUR (hedged) (01.02.2023)

 

CBLUSLEH  |  ISIN LV0000400992

Information as of:
Information as of:
24 Apr 2024 09:32 (GMT +3)
  • NAV9.81 EUR
  • 0.1%
  • NAV Date01.02.2023
  • Net assets15,833,913 €
  • DomicileLV
  • Latvian market
  • Subscription10.1 €
  • Redemption10.06 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
01.02.2023 5.6 6.4 -1.51 -13.72 -1 - -

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