Last update: 16.07.2024 15:21 (GMT+3)

CBL US Leaders Equity Fund Class R Acc USD

 

CBLUSLEF  |  ISIN LV0000401032

Information as of:
Information as of:
16 Jul 2024 15:21 (GMT +3)
  • NAV14.01 EUR
  • -0.33%
  • NAV Date15.07.2024
  • Net assets20,965,017 €
  • DomicileLV
  • Latvian market
  • Subscription14.43 €
  • Redemption14.15 €

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1M 3M 6M 12M 24M 3Y 5Y
15.07.2024 3.32 13.37 22.28 32.58 26.34 11.06 -

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