Last update: 14.03.2026 11:12 (GMT+2)

CBL US Leaders Equity Fund Class R Acc EUR (hedged) (07.12.2025)

CBLUSLEH | ISIN LV0000400992

Trade

Information as of:

Information as of:
14 Mar 2026 11:12 (GMT +2)

NAV15.76 EUR
0.32%

NAV Date05.12.2025
Net assets26,086,001 €
DomicileLV

Latvian market
Subscription16.23 €
Redemption15.76 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
05.12.2025	0.7	4.58	12.33	10.21	20.58	17.52	-