Last update: 21.12.2024 14:41 (GMT+2)

CBL US Leaders Equity Fund Class R Acc USD

 

CBLUSLEF  |  ISIN LV0000401032

Information as of:
Information as of:
21 Dec 2024 14:41 (GMT +2)
  • NAV14.41 EUR
  • -2.01%
  • NAV Date19.12.2024
  • Net assets20,430,006 €
  • DomicileLV
  • Latvian market
  • Subscription14.84 €
  • Redemption14.55 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
19.12.2024 0.6 0.07 - 23.33 24.66 7.12 -

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