Last update: 23.11.2024 17:22 (GMT+2)

CBL US Leaders Equity Fund Class R Acc USD

 

CBLUSLEF  |  ISIN LV0000401032

Information as of:
Information as of:
23 Nov 2024 17:22 (GMT +2)
  • NAV14.41 EUR
  • 1.74%
  • NAV Date21.11.2024
  • Net assets20,950,375 €
  • DomicileLV
  • Latvian market
  • Subscription14.84 €
  • Redemption14.55 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
21.11.2024 -0.85 0.73 8.87 30.2 23.55 6.19 -

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