Last update: 04.12.2024 20:37 (GMT+2)

CBL US Leaders Equity Fund Class R Acc EUR (hedged) (03.12.2024)

 

CBLUSLEH  |  ISIN LV0000400992

Information as of:
Information as of:
4 Dec 2024 20:37 (GMT +2)
  • NAV14.27 EUR
  • 0.56%
  • NAV Date03.12.2024
  • Net assets22,096,529 €
  • DomicileLV
  • Latvian market
  • Subscription14.7 €
  • Redemption14.41 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
03.12.2024 3.71 5.7 10.71 30.44 20.42 5.86 -

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