Last update: 06.05.2024 15:04 (GMT+3)

CBL US Leaders Equity Fund Class R Acc EUR (hedged) (26.04.2024)

 

CBLUSLEH  |  ISIN LV0000400992

Information as of:
Information as of:
6 May 2024 15:04 (GMT +3)
  • NAV12.47 EUR
  • 1.22%
  • NAV Date26.04.2024
  • Net assets19,979,189 €
  • DomicileLV
  • Latvian market
  • Subscription12.84 €
  • Redemption12.59 €

NAV chart

XLSX

Performance

1M 3M 6M 12M 24M 3Y 5Y
26.04.2024 -4.37 3.66 26.34 25.83 10.14 4.3 -

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