Last update: 23.04.2024 22:22 (GMT+3)

CBL US Leaders Equity Fund Class R Acc USD

 

CBLUSLEF  |  ISIN LV0000401032

Information as of:
Information as of:
23 Apr 2024 22:22 (GMT +3)
  • NAV12.4 EUR
  • 1.46%
  • NAV Date22.04.2024
  • Net assets18,394,091 €
  • DomicileLV
  • Latvian market
  • Subscription12.77 €
  • Redemption12.52 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
22.04.2024 -6.38 2.48 22.2 23.81 11.79 7.04 -

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