Last update: 21.12.2024 16:30 (GMT+2)

CBL US Leaders Equity Fund Class R Acc USD (11.08.2024)

 

CBLUSLEF  |  ISIN LV0000401032

Information as of:
Information as of:
21 Dec 2024 16:30 (GMT +2)
  • NAV13.02 EUR
  • 0.71%
  • NAV Date09.08.2024
  • Net assets19,261,728 €
  • DomicileLV
  • Latvian market
  • Subscription13.41 €
  • Redemption13.15 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
09.08.2024 -6.32 4.25 5.72 25.15 18.7 6.74 -

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