Last update: 03.05.2024 21:27 (GMT+3)

CBL US Leaders Equity Fund Class R Acc USD (29.03.2023)

 

CBLUSLEF  |  ISIN LV0000401032

Information as of:
Information as of:
3 May 2024 21:27 (GMT +3)
  • NAV9.62 EUR
  • 1.56%
  • NAV Date29.03.2023
  • Net assets14,931,258 €
  • DomicileLV
  • Latvian market
  • Subscription9.9 €
  • Redemption9.86 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
29.03.2023 1.86 5.89 17.72 -10.63 1.02 - -

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