Last update: 27.07.2024 15:06 (GMT+3)

CBL US Leaders Equity Fund Class R Acc EUR (hedged) (05.12.2023)

 

CBLUSLEH  |  ISIN LV0000400992

Information as of:
Information as of:
27 Jul 2024 15:06 (GMT +3)
  • NAV10.84 EUR
  • -0.28%
  • NAV Date05.12.2023
  • Net assets17,855,027 €
  • DomicileLV
  • Latvian market
  • Subscription11.17 €
  • Redemption11.11 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
05.12.2023 4.43 - 5.14 11.64 -5.07 - -

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