Last update: 04.05.2024 02:01 (GMT+3)

CBL US Leaders Equity Fund Class R Acc USD (23.04.2024)

 

CBLUSLEF  |  ISIN LV0000401032

Information as of:
Information as of:
4 May 2024 02:01 (GMT +3)
  • NAV12.52 EUR
  • 0.76%
  • NAV Date23.04.2024
  • Net assets18,616,088 €
  • DomicileLV
  • Latvian market
  • Subscription12.89 €
  • Redemption12.64 €

NAV chart

XLSX

Performance

1M 3M 6M 12M 24M 3Y 5Y
23.04.2024 -5.67 3.5 23.13 24.74 12.22 6.79 -

Tradable Assets

Shares
Bonds
Funds

Market information

Statistics
Trading
Indexes
Auctions

Market Regulation

Rules and Regulations
Surveillance

Get Started

For Companies
For Investors
For Brokers/Members
For First North Advisers

News

Nasdaq News
Issuer News
Calendar

About Us

Nasdaq Baltic Market
Offices