Last update: 29.03.2024 15:25 (GMT+2)

CBL US Leaders Equity Fund Class R Acc EUR (hedged) (02.04.2023)

 

CBLUSLEH  |  ISIN LV0000400992

Information as of:
Information as of:
29 Mar 2024 15:25 (GMT +2)
  • NAV10.04 EUR
  • 0.8%
  • NAV Date31.03.2023
  • Net assets16,469,149 €
  • DomicileLV
  • Latvian market
  • Subscription10.34 €
  • Redemption10.29 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
31.03.2023 2.97 8.07 17.02 -11.85 -2.03 - -

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