Last update: 15.01.2025 11:13 (GMT+2)

CBL US Leaders Equity Fund Class R Acc USD (19.09.2024)

 

CBLUSLEF  |  ISIN LV0000401032

Information as of:
Information as of:
15 Jan 2025 11:13 (GMT +2)
  • NAV13.58 EUR
  • 1.21%
  • NAV Date19.09.2024
  • Net assets20,248,353 €
  • DomicileLV
  • Latvian market
  • Subscription13.99 €
  • Redemption13.72 €

NAV chart

XLSX

Performance

1M 3M 6M 12M 24M 3Y 5Y
19.09.2024 1.27 -0.07 9.57 34.67 27.19 8.9 -

Tradable Assets

Shares
Bonds
Funds

Market information

Statistics
Trading
Indexes
Auctions

Market Regulation

Rules and Regulations
Surveillance

Get Started

For Companies
For Investors
For Brokers/Members
For First North Advisers

News

Nasdaq News
Issuer News
Calendar

About Us

Nasdaq Baltic Market
Offices