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

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

CBLUSLEF | ISIN LV0000401032

Trade

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 €

NAV chart

Performance

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