Last update: 07.12.2024 04:10 (GMT+2)

CBL US Leaders Equity Fund Class R Acc EUR (hedged) (14.10.2024)

 

CBLUSLEH  |  ISIN LV0000400992

Information as of:
Information as of:
7 Dec 2024 04:10 (GMT +2)
  • NAV14.39 EUR
  • 1.2%
  • NAV Date14.10.2024
  • Net assets22,996,933 €
  • DomicileLV
  • Latvian market
  • Subscription14.82 €
  • Redemption14.53 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
14.10.2024 5.19 1.55 14.12 38.23 30.81 7.6 -

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