Last update: 05.12.2023 14:00 (GMT+2)

CBL US Leaders Equity Fund Class R Acc USD

 

CBLUSLEF  |  ISIN LV0000401032

Information as of:
Information as of:
5 Dec 2023 14:00 (GMT +2)
  • NAV10.69 EUR
  • -0.68%
  • NAV Date04.12.2023
  • Net assets16,517,411 €
  • DomicileLV
  • Latvian market
  • Subscription11.01 €
  • Redemption10.95 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
04.12.2023 4.87 0.69 6.51 13.04 -1.88 - -

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