Last update: 26.04.2024 20:08 (GMT+3)

CBL US Leaders Equity Fund Class R Acc USD (03.02.2023)

 

CBLUSLEF  |  ISIN LV0000401032

Information as of:
Information as of:
26 Apr 2024 20:08 (GMT +3)
  • NAV9.09 EUR
  • -0.19%
  • NAV Date03.02.2023
  • Net assets14,023,654 €
  • DomicileLV
  • Latvian market
  • Subscription9.36 €
  • Redemption9.31 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
03.02.2023 8.45 14.35 1.94 -8.36 2.21 - -

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