Last update: 17.07.2024 21:04 (GMT+3)

CBL US Leaders Equity Fund Class R Acc EUR (hedged) (30.06.2024)

 

CBLUSLEH  |  ISIN LV0000400992

Information as of:
Information as of:
17 Jul 2024 21:04 (GMT +3)
  • NAV13.79 EUR
  • 0.36%
  • NAV Date28.06.2024
  • Net assets22,251,442 €
  • DomicileLV
  • Latvian market
  • Subscription14.2 €
  • Redemption13.93 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
28.06.2024 5.75 5.51 19.7 31.46 22.3 7.53 -

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