Last update: 10.05.2024 09:39 (GMT+3)

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

 

CBLUSLEH  |  ISIN LV0000400992

Information as of:
Information as of:
10 May 2024 09:39 (GMT +3)
  • NAV12.67 EUR
  • 0.24%
  • NAV Date08.05.2024
  • Net assets20,315,020 €
  • DomicileLV
  • Latvian market
  • Subscription13.05 €
  • Redemption12.8 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
08.05.2024 -1.86 2.01 19.87 26.57 13.3 4.86 -

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