Last update: 20.12.2025 05:54 (GMT+2)

CBL US Leaders Equity Fund Class R Acc EUR (hedged) (08.08.2025)

CBLUSLEH | ISIN LV0000400992

Trade

Information as of:

Information as of:
20 Dec 2025 05:54 (GMT +2)

NAV14.94 EUR
1.29%

NAV Date08.08.2025
Net assets23,048,595 €
DomicileLV

Latvian market
Subscription15.39 €
Redemption15.09 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
08.08.2025	2.19	11.74	3.25	14.31	18.22	14.36	-