Last update: 23.11.2024 16:08 (GMT+2)

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

 

CBLUSLEH  |  ISIN LV0000400992

Information as of:
Information as of:
23 Nov 2024 16:08 (GMT +2)
  • NAV14 EUR
  • 1.82%
  • NAV Date21.11.2024
  • Net assets22,127,786 €
  • DomicileLV
  • Latvian market
  • Subscription14.42 €
  • Redemption14.14 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
21.11.2024 -0.99 0.36 7.94 27.97 20.82 3.33 -

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