Last update: 10.05.2024 07:02 (GMT+3)

CBL US Leaders Equity Fund Class R Acc EUR (hedged) (29.03.2024)

 

CBLUSLEH  |  ISIN LV0000400992

Information as of:
Information as of:
10 May 2024 07:02 (GMT +3)
  • NAV13.07 EUR
  • 0.54%
  • NAV Date28.03.2024
  • Net assets21,373,217 €
  • DomicileLV
  • Latvian market
  • Subscription13.46 €
  • Redemption13.2 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
28.03.2024 3.57 13.45 27.39 33.91 7.5 8.19 -

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