Last update: 21.12.2024 17:52 (GMT+2)

CBL US Leaders Equity Fund Class R Acc EUR (hedged) (10.10.2024)

 

CBLUSLEH  |  ISIN LV0000400992

Information as of:
Information as of:
21 Dec 2024 17:52 (GMT +2)
  • NAV14.08 EUR
  • -0.56%
  • NAV Date10.10.2024
  • Net assets22,521,851 €
  • DomicileLV
  • Latvian market
  • Subscription14.5 €
  • Redemption14.22 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
10.10.2024 5.94 -0.42 10.34 34.48 28.4 7.07 -

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