Last update: 03.01.2025 03:37 (GMT+2)

CBL US Leaders Equity Fund Class R Acc USD (02.11.2024)

 

CBLUSLEF  |  ISIN LV0000401032

Information as of:
Information as of:
3 Jan 2025 03:37 (GMT +2)
  • NAV13.74 EUR
  • 0.13%
  • NAV Date01.11.2024
  • Net assets20,254,886 €
  • DomicileLV
  • Latvian market
  • Subscription14.15 €
  • Redemption13.88 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
01.11.2024 -0.8 4.99 12.66 39.72 25.12 7.25 -

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