Last update: 30.06.2024 15:05 (GMT+3)

CBL US Leaders Equity Fund Class R Acc USD

 

CBLUSLEF  |  ISIN LV0000401032

Information as of:
Information as of:
30 Jun 2024 15:05 (GMT +3)
  • NAV13.87 EUR
  • 0.2%
  • NAV Date27.06.2024
  • Net assets20,718,716 €
  • DomicileLV
  • Latvian market
  • Subscription14.29 €
  • Redemption14.01 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
27.06.2024 5.03 6.08 20.57 32.89 23.71 10.88 -

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