Last update: 19.12.2025 16:35 (GMT+2)

CBL US Leaders Equity Fund Class R Acc EUR (hedged) (10.12.2023)

CBLUSLEH | ISIN LV0000400992

Trade

Information as of:

Information as of:
19 Dec 2025 16:35 (GMT +2)

NAV10.97 EUR
0.46%

NAV Date08.12.2023
Net assets18,055,760 €
DomicileLV

Latvian market
Subscription11.3 €
Redemption11.24 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
08.12.2023	3.78	2.52	6.82	13.33	-6.43	-	-