Last update: 27.12.2024 11:23 (GMT+2)

CBL US Leaders Equity Fund Class R Acc EUR (hedged) (08.12.2024)

 

CBLUSLEH  |  ISIN LV0000400992

Information as of:
Information as of:
27 Dec 2024 11:23 (GMT +2)
  • NAV14.35 EUR
  • 0.35%
  • NAV Date06.12.2024
  • Net assets22,242,768 €
  • DomicileLV
  • Latvian market
  • Subscription14.78 €
  • Redemption14.49 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
06.12.2024 1.2 9.88 8.71 32.14 22.39 6.05 -

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