Last update: 21.11.2024 13:34 (GMT+2)

CBL US Leaders Equity Fund Class R Acc USD

 

CBLUSLEF  |  ISIN LV0000401032

Information as of:
Information as of:
21 Nov 2024 13:34 (GMT +2)
  • NAV14.14 EUR
  • -0.47%
  • NAV Date20.11.2024
  • Net assets20,600,088 €
  • DomicileLV
  • Latvian market
  • Subscription14.57 €
  • Redemption14.28 €

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1M 3M 6M 12M 24M 3Y 5Y
20.11.2024 -2.86 -0.13 6.86 28.97 22.99 5.58 -

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