Last update: 11.03.2025 08:42 (GMT+2)

CBL US Leaders Equity Fund Class R Acc USD (15.10.2024)

 

CBLUSLEF  |  ISIN LV0000401032

Information as of:
Information as of:
11 Mar 2025 08:42 (GMT +2)
  • NAV14.05 EUR
  • -1.79%
  • NAV Date15.10.2024
  • Net assets20,676,243 €
  • DomicileLV
  • Latvian market
  • Subscription14.48 €
  • Redemption14.19 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
15.10.2024 3.37 0.52 13.97 38.2 32.63 9.57 -

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