Last update: 05.05.2024 02:39 (GMT+3)

CBL US Leaders Equity Fund Class R Acc EUR (hedged) (25.04.2024)

 

CBLUSLEH  |  ISIN LV0000400992

Information as of:
Information as of:
5 May 2024 02:39 (GMT +3)
  • NAV12.32 EUR
  • -0.08%
  • NAV Date25.04.2024
  • Net assets19,751,493 €
  • DomicileLV
  • Latvian market
  • Subscription12.69 €
  • Redemption12.44 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
25.04.2024 -5.67 2.16 23.57 23.57 8.63 3.94 -

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