Last update: 15.01.2025 14:19 (GMT+2)

CBL US Leaders Equity Fund Class R Acc USD (20.09.2024)

 

CBLUSLEF  |  ISIN LV0000401032

Information as of:
Information as of:
15 Jan 2025 14:19 (GMT +2)
  • NAV13.43 EUR
  • -0.86%
  • NAV Date20.09.2024
  • Net assets20,031,904 €
  • DomicileLV
  • Latvian market
  • Subscription13.83 €
  • Redemption13.56 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
20.09.2024 - -0.07 7.31 33.27 27.26 9.37 -

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