Last update: 15.01.2025 13:34 (GMT+2)

CBL US Leaders Equity Fund Class R Acc USD

 

CBLUSLEF  |  ISIN LV0000401032

Information as of:
Information as of:
15 Jan 2025 13:34 (GMT +2)
  • NAV14.86 EUR
  • 0.87%
  • NAV Date14.01.2025
  • Net assets20,914,541 €
  • DomicileLV
  • Latvian market
  • Subscription15.3 €
  • Redemption15 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
14.01.2025 -2.45 -3.01 -1.05 21.59 22.11 8.17 -

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