Last update: 28.02.2024 07:44 (GMT+2)

CBL US Leaders Equity Fund Class R Acc USD (05.12.2023)

 

CBLUSLEF  |  ISIN LV0000401032

Information as of:
Information as of:
28 Feb 2024 07:44 (GMT +2)
  • NAV10.66 EUR
  • -0.26%
  • NAV Date05.12.2023
  • Net assets16,428,991 €
  • DomicileLV
  • Latvian market
  • Subscription10.98 €
  • Redemption10.93 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
05.12.2023 4.6 0.61 6.33 14.3 -2.01 - -

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