Last update: 25.04.2024 08:49 (GMT+3)

CBL US Leaders Equity Fund Class R Acc USD (02.04.2023)

 

CBLUSLEF  |  ISIN LV0000401032

Information as of:
Information as of:
25 Apr 2024 08:49 (GMT +3)
  • NAV9.73 EUR
  • 0.86%
  • NAV Date31.03.2023
  • Net assets15,144,045 €
  • DomicileLV
  • Latvian market
  • Subscription10.02 €
  • Redemption9.97 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
31.03.2023 3.32 8.96 19.14 -7.92 0.81 - -

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