Last update: 02.05.2024 13:29 (GMT+3)

CBL US Leaders Equity Fund Class R Acc USD (19.04.2024)

 

CBLUSLEF  |  ISIN LV0000401032

Information as of:
Information as of:
2 May 2024 13:29 (GMT +3)
  • NAV12.19 EUR
  • -1.44%
  • NAV Date19.04.2024
  • Net assets18,136,615 €
  • DomicileLV
  • Latvian market
  • Subscription12.56 €
  • Redemption12.31 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
19.04.2024 -5.58 1.72 19.45 22.02 9.09 6.5 -

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