Last update: 27.11.2024 10:37 (GMT+2)

CBL US Leaders Equity Fund Class R Acc USD

 

CBLUSLEF  |  ISIN LV0000401032

Information as of:
Information as of:
27 Nov 2024 10:37 (GMT +2)
  • NAV14.67 EUR
  • 0.59%
  • NAV Date26.11.2024
  • Net assets21,327,572 €
  • DomicileLV
  • Latvian market
  • Subscription15.11 €
  • Redemption14.82 €

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1M 3M 6M 12M 24M 3Y 5Y
26.11.2024 1.65 3.15 9.07 31.51 23.24 7.46 -

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