Last update: 15.01.2025 17:32 (GMT+2)

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

 

CBLUSLEH  |  ISIN LV0000400992

Information as of:
Information as of:
15 Jan 2025 17:32 (GMT +2)
  • NAV13.91 EUR
  • 0.94%
  • NAV Date14.01.2025
  • Net assets21,328,648 €
  • DomicileLV
  • Latvian market
  • Subscription14.33 €
  • Redemption14.05 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
14.01.2025 -2.59 -3.34 -1.83 19.71 19.75 5.25 -

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