Last update: 27.12.2024 06:15 (GMT+2)

CBL US Leaders Equity Fund Class R Acc EUR (hedged) (13.12.2024)

 

CBLUSLEH  |  ISIN LV0000400992

Information as of:
Information as of:
27 Dec 2024 06:15 (GMT +2)
  • NAV14.28 EUR
  • 0.71%
  • NAV Date13.12.2024
  • Net assets22,106,909 €
  • DomicileLV
  • Latvian market
  • Subscription14.71 €
  • Redemption14.42 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
13.12.2024 0.71 4.39 4.85 25.48 20.71 4.73 -

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