Last update: 25.10.2024 12:34 (GMT+3)

CBL US Leaders Equity Fund Class R Acc USD

 

CBLUSLEF  |  ISIN LV0000401032

Information as of:
Information as of:
25 Oct 2024 12:34 (GMT +3)
  • NAV14 EUR
  • 0.4%
  • NAV Date24.10.2024
  • Net assets20,600,446 €
  • DomicileLV
  • Latvian market
  • Subscription14.42 €
  • Redemption14.14 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
24.10.2024 -0.13 4.29 13.48 39.02 28.06 7.71 -

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