Last update: 26.12.2024 13:46 (GMT+2)

CBL US Leaders Equity Fund Class R Acc EUR (hedged) (10.11.2024)

 

CBLUSLEH  |  ISIN LV0000400992

Information as of:
Information as of:
26 Dec 2024 13:46 (GMT +2)
  • NAV14.44 EUR
  • 0.7%
  • NAV Date08.11.2024
  • Net assets22,906,452 €
  • DomicileLV
  • Latvian market
  • Subscription14.87 €
  • Redemption14.58 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
08.11.2024 2.92 10.48 13.97 36.61 25.9 4.76 -

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