Last update: 18.04.2024 23:05 (GMT+3)

CBL US Leaders Equity Fund Class R Acc USD (29.11.2021)

 

CBLUSLEF  |  ISIN LV0000401032

Information as of:
Information as of:
18 Apr 2024 23:05 (GMT +3)
  • NAV10.93 EUR
  • 1.93%
  • NAV Date29.11.2021
  • Net assets17,464,993 €
  • DomicileLV
  • Latvian market
  • Subscription11.26 €
  • Redemption11.21 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
29.11.2021 4.12 6.21 15.74 - - - -

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