Last update: 21.12.2024 14:10 (GMT+2)

CBL US Leaders Equity Fund Class R Acc EUR (hedged) (10.09.2024)

 

CBLUSLEH  |  ISIN LV0000400992

Information as of:
Information as of:
21 Dec 2024 14:10 (GMT +2)
  • NAV13.29 EUR
  • 0.61%
  • NAV Date10.09.2024
  • Net assets21,389,959 €
  • DomicileLV
  • Latvian market
  • Subscription13.69 €
  • Redemption13.42 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
10.09.2024 0.99 - 3.26 24.21 17.35 3.75 -

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