Last update: 20.05.2024 19:04 (GMT+3)

CBL US Leaders Equity Fund Class R Acc EUR (hedged) (09.05.2024)

 

CBLUSLEH  |  ISIN LV0000400992

Information as of:
Information as of:
20 May 2024 19:04 (GMT +3)
  • NAV12.67 EUR
  • 0%
  • NAV Date09.05.2024
  • Net assets20,316,857 €
  • DomicileLV
  • Latvian market
  • Subscription13.05 €
  • Redemption12.8 €

NAV chart

XLSX

Performance

1M 3M 6M 12M 24M 3Y 5Y
09.05.2024 -1.25 0.96 20.44 26.95 14.88 4.86 -

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