Last update: 25.06.2024 19:04 (GMT+3)

CBL US Leaders Equity Fund Class R Acc EUR (hedged) (04.03.2024)

 

CBLUSLEH  |  ISIN LV0000400992

Information as of:
Information as of:
25 Jun 2024 19:04 (GMT +3)
  • NAV12.93 EUR
  • 0.39%
  • NAV Date04.03.2024
  • Net assets21,656,077 €
  • DomicileLV
  • Latvian market
  • Subscription13.32 €
  • Redemption13.25 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
04.03.2024 5.29 18.95 19.06 30.34 9.42 9.94 -

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