Last update: 07.05.2024 07:50 (GMT+3)

CBL US Leaders Equity Fund Class R Acc USD (26.04.2024)

 

CBLUSLEF  |  ISIN LV0000401032

Information as of:
Information as of:
7 May 2024 07:50 (GMT +3)
  • NAV12.53 EUR
  • 1.13%
  • NAV Date26.04.2024
  • Net assets18,637,303 €
  • DomicileLV
  • Latvian market
  • Subscription12.9 €
  • Redemption12.65 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
26.04.2024 -4.21 4.11 27.42 28.64 13.53 7.04 -

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