Last update: 19.12.2025 16:48 (GMT+2)

CBL US Leaders Equity Fund Class R Acc EUR (hedged) (27.04.2025)

CBLUSLEH | ISIN LV0000400992

Trade

Information as of:

Information as of:
19 Dec 2025 16:48 (GMT +2)

NAV12.81 EUR
2.73%

NAV Date25.04.2025
Net assets18,407,769 €
DomicileLV

Latvian market
Subscription13.19 €
Redemption12.94 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
25.04.2025	-4.26	-12.56	-8.11	3.98	13.35	7.06	-