Last update: 10.05.2024 01:37 (GMT+3)

CBL US Leaders Equity Fund Class R Acc USD

 

CBLUSLEF  |  ISIN LV0000401032

Information as of:
Information as of:
10 May 2024 01:37 (GMT +3)
  • NAV12.67 EUR
  • 0.22%
  • NAV Date08.05.2024
  • Net assets18,869,608 €
  • DomicileLV
  • Latvian market
  • Subscription13.05 €
  • Redemption12.8 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
08.05.2024 -1.8 2.4 21.03 29.04 16.56 7.56 -

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