Last update: 02.05.2024 11:20 (GMT+3)

CBL US Leaders Equity Fund Class R Acc USD (31.10.2021)

 

CBLUSLEF  |  ISIN LV0000401032

Information as of:
Information as of:
2 May 2024 11:20 (GMT +3)
  • NAV10.5 EUR
  • 0.75%
  • NAV Date29.10.2021
  • Net assets13,681,220 €
  • DomicileLV
  • Latvian market
  • Subscription10.81 €
  • Redemption10.76 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
29.10.2021 5.74 6.21 10.96 - - - -

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