Last update: 18.07.2024 01:10 (GMT+3)

CBL US Leaders Equity Fund Class R Acc USD

 

CBLUSLEF  |  ISIN LV0000401032

Information as of:
Information as of:
18 Jul 2024 01:10 (GMT +3)
  • NAV14 EUR
  • 0.07%
  • NAV Date16.07.2024
  • Net assets20,934,108 €
  • DomicileLV
  • Latvian market
  • Subscription14.42 €
  • Redemption14.14 €

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1M 3M 6M 12M 24M 3Y 5Y
16.07.2024 3.39 13.53 22.75 32.67 26.38 11.18 -

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