Last update: 18.05.2024 14:47 (GMT+3)

CBL US Leaders Equity Fund Class R Acc USD (25.04.2024)

 

CBLUSLEF  |  ISIN LV0000401032

Information as of:
Information as of:
18 May 2024 14:47 (GMT +3)
  • NAV12.43 EUR
  • 0%
  • NAV Date25.04.2024
  • Net assets18,483,523 €
  • DomicileLV
  • Latvian market
  • Subscription12.8 €
  • Redemption12.55 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
25.04.2024 -5.41 2.63 24.81 26.24 12.09 6.71 -

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