Last update: 19.12.2025 05:54 (GMT+2)

CBL US Leaders Equity Fund Class R Acc USD

CBLUSLEF | ISIN LV0000401032

Trade

Information as of:

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

NAV14.44 EUR
-1.39%

NAV Date17.12.2025
Net assets21,663,814 €
DomicileLV

Latvian market
Subscription14.88 €
Redemption14.44 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
17.12.2025	-0.23	-0.7	11.18	9.88	18.32	20.14	-