Last update: 05.12.2025 06:34 (GMT+2)

CBL US Leaders Equity Fund Class R Acc USD

CBLUSLEF | ISIN LV0000401032

Trade

Information as of:

Information as of:
5 Dec 2025 06:34 (GMT +2)

NAV15.02 EUR
0.17%

NAV Date03.12.2025
Net assets22,224,084 €
DomicileLV

Latvian market
Subscription15.47 €
Redemption15.02 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
03.12.2025	-0.11	6.73	13.91	12.44	22.09	19.27	-