Last update: 16.07.2024 06:11 (GMT+3)

CBL US Leaders Equity Fund Class R Acc EUR (hedged) (18.04.2024)

 

CBLUSLEH  |  ISIN LV0000400992

Information as of:
Information as of:
16 Jul 2024 06:11 (GMT +3)
  • NAV12.26 EUR
  • -0.89%
  • NAV Date18.04.2024
  • Net assets19,667,633 €
  • DomicileLV
  • Latvian market
  • Subscription12.63 €
  • Redemption12.38 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
18.04.2024 -4.44 4.43 18 20.91 6.99 3.87 -

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