Last update: 02.05.2024 04:33 (GMT+3)

CBL US Leaders Equity Fund Class R Acc EUR (hedged) (19.04.2024)

 

CBLUSLEH  |  ISIN LV0000400992

Information as of:
Information as of:
2 May 2024 04:33 (GMT +3)
  • NAV12.09 EUR
  • -1.39%
  • NAV Date19.04.2024
  • Net assets19,368,092 €
  • DomicileLV
  • Latvian market
  • Subscription12.45 €
  • Redemption12.21 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
19.04.2024 -5.77 1.26 18.3 19.47 5.71 3.77 -

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