Last update: 15.01.2025 14:20 (GMT+2)

CBL US Leaders Equity Fund Class R Acc EUR (hedged) (11.09.2024)

 

CBLUSLEH  |  ISIN LV0000400992

Information as of:
Information as of:
15 Jan 2025 14:20 (GMT +2)
  • NAV13.44 EUR
  • 1.13%
  • NAV Date11.09.2024
  • Net assets21,647,416 €
  • DomicileLV
  • Latvian market
  • Subscription13.84 €
  • Redemption13.57 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
11.09.2024 2.13 0.45 5.74 25.14 18.01 4.14 -

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