Last update: 17.07.2024 21:34 (GMT+3)

CBL US Leaders Equity Fund Class R Acc USD (30.06.2024)

 

CBLUSLEF  |  ISIN LV0000401032

Information as of:
Information as of:
17 Jul 2024 21:34 (GMT +3)
  • NAV13.91 EUR
  • 0.34%
  • NAV Date28.06.2024
  • Net assets20,803,517 €
  • DomicileLV
  • Latvian market
  • Subscription14.33 €
  • Redemption14.05 €

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1M 3M 6M 12M 24M 3Y 5Y
28.06.2024 5.83 5.91 20.49 33.93 25.48 10.36 -

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