Last update: 04.12.2024 20:30 (GMT+2)

CBL US Leaders Equity Fund Class R Acc USD (03.12.2024)

 

CBLUSLEF  |  ISIN LV0000401032

Information as of:
Information as of:
4 Dec 2024 20:30 (GMT +2)
  • NAV14.76 EUR
  • 0.52%
  • NAV Date03.12.2024
  • Net assets21,030,293 €
  • DomicileLV
  • Latvian market
  • Subscription15.2 €
  • Redemption14.91 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
03.12.2024 3.75 5.94 11.5 32.56 22.83 8.72 -

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