Last update: 15.12.2025 12:21 (GMT+2)

CBL US Leaders Equity Fund Class R Acc EUR (hedged) (14.12.2025)

CBLUSLEH | ISIN LV0000400992

Trade

Information as of:

Information as of:
15 Dec 2025 12:21 (GMT +2)

NAV15.56 EUR
-1.89%

NAV Date12.12.2025
Net assets25,748,596 €
DomicileLV

Latvian market
Subscription16.03 €
Redemption15.56 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
12.12.2025	-0.64	0.65	10.67	9.73	17.71	17.14	-