Last update: 20.05.2024 17:33 (GMT+3)

CBL US Leaders Equity Fund Class R Acc USD (10.05.2024)

 

CBLUSLEF  |  ISIN LV0000401032

Information as of:
Information as of:
20 May 2024 17:33 (GMT +3)
  • NAV12.77 EUR
  • 0.44%
  • NAV Date10.05.2024
  • Net assets19,062,185 €
  • DomicileLV
  • Latvian market
  • Subscription13.16 €
  • Redemption12.91 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
10.05.2024 -0.07 1.86 20.37 30.2 17.92 8.04 -

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