Last update: 12.05.2024 01:22 (GMT+3)

CBL US Leaders Equity Fund Class R Acc USD (28.03.2024)

 

CBLUSLEF  |  ISIN LV0000401032

Information as of:
Information as of:
12 May 2024 01:22 (GMT +3)
  • NAV12.99 EUR
  • 0.5%
  • NAV Date28.03.2024
  • Net assets19,760,740 €
  • DomicileLV
  • Latvian market
  • Subscription13.38 €
  • Redemption13.12 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
28.03.2024 3.77 13.77 28.43 36.81 11.02 11.01 -

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