Last update: 22.12.2024 14:19 (GMT+2)

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

 

CBLUSLEH  |  ISIN LV0000400992

Information as of:
Information as of:
22 Dec 2024 14:19 (GMT +2)
  • NAV13.89 EUR
  • -2.05%
  • NAV Date19.12.2024
  • Net assets21,443,335 €
  • DomicileLV
  • Latvian market
  • Subscription14.31 €
  • Redemption14.03 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
19.12.2024 0.51 -0.14 -0.86 21.42 22.01 4.28 -

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