Last update: 17.05.2024 08:39 (GMT+3)

CBL US Leaders Equity Fund Class R Acc EUR (hedged)

 

CBLUSLEH  |  ISIN LV0000400992

Information as of:
Information as of:
17 May 2024 08:39 (GMT +3)
  • NAV12.98 EUR
  • 1.96%
  • NAV Date15.05.2024
  • Net assets20,903,729 €
  • DomicileLV
  • Latvian market
  • Subscription13.37 €
  • Redemption13.11 €

NAV chart

XLSX

Performance

1M 3M 6M 12M 24M 3Y 5Y
15.05.2024 3.76 3.67 19.74 29.41 15.74 6.25 -

Tradable Assets

Shares
Bonds
Funds

Market information

Statistics
Trading
Indexes
Auctions

Market Regulation

Rules and Regulations
Surveillance

Get Started

For Companies
For Investors
For Brokers/Members
For First North Advisers

News

Nasdaq News
Issuer News
Calendar

About Us

Nasdaq Baltic Market
Offices