Last update: 23.04.2024 12:50 (GMT+3)

CBL US Leaders Equity Fund Class R Acc EUR (hedged) (04.02.2023)

 

CBLUSLEH  |  ISIN LV0000400992

Information as of:
Information as of:
23 Apr 2024 12:50 (GMT +3)
  • NAV10.01 EUR
  • -0.2%
  • NAV Date03.02.2023
  • Net assets16,230,977 €
  • DomicileLV
  • Latvian market
  • Subscription10.31 €
  • Redemption10.26 €

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1M 3M 6M 12M 24M 3Y 5Y
03.02.2023 7.87 12.85 -0.6 -12.35 -0.59 - -

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