Last update: 21.02.2025 18:34 (GMT+2)

CBL US Leaders Equity Fund Class R Acc USD

 

CBLUSLEF  |  ISIN LV0000401032

Information as of:
Information as of:
21 Feb 2025 18:34 (GMT +2)
  • NAV15.15 EUR
  • -0.82%
  • NAV Date20.02.2025
  • Net assets21,352,330 €
  • DomicileLV
  • Latvian market
  • Subscription15.61 €
  • Redemption15.31 €

NAV chart

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Performance

1M 3M 6M 12M 24M 3Y 5Y
20.02.2025 1.09 5.68 5.54 20.14 23.12 12.41 -

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