Last update: 31.10.2024 02:19 (GMT+2)

CBL US Leaders Equity Fund Class R Acc USD

 

CBLUSLEF  |  ISIN LV0000401032

Information as of:
Information as of:
31 Oct 2024 02:19 (GMT +2)
  • NAV14.12 EUR
  • 0.92%
  • NAV Date29.10.2024
  • Net assets20,750,186 €
  • DomicileLV
  • Latvian market
  • Subscription14.55 €
  • Redemption14.26 €

NAV chart

XLSX

Performance

1M 3M 6M 12M 24M 3Y 5Y
29.10.2024 1.13 5.89 14.2 46.78 26.49 7.94 -

Tradable Assets

Shares
Bonds
Funds

Market information

Statistics
Trading
Indexes
Auctions

Market Regulation

Rules and Regulations
Surveillance

Get Started

For Companies
For Investors
For Brokers/Members
For First North Advisers

News

Nasdaq News
Issuer News
Calendar

About Us

Nasdaq Baltic Market
Offices