Last update: 19.12.2025 09:53 (GMT+2)

CBL US Leaders Equity Fund Class R Acc USD (10.12.2023)

CBLUSLEF | ISIN LV0000401032

Trade

Information as of:

Information as of:
19 Dec 2025 09:53 (GMT +2)

NAV10.89 EUR
0.43%

NAV Date08.12.2023
Net assets16,763,309 €
DomicileLV

Latvian market
Subscription11.22 €
Redemption11.16 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
08.12.2023	4.08	3.08	8.11	16.02	-3.36	-	-