Last update: 19.12.2025 14:16 (GMT+2)

CBL US Leaders Equity Fund Class R Acc USD (29.09.2024)

CBLUSLEF | ISIN LV0000401032

Trade

Information as of:

Information as of:
19 Dec 2025 14:16 (GMT +2)

NAV13.55 EUR
-0.79%

NAV Date27.09.2024
Net assets20,145,888 €
DomicileLV

Latvian market
Subscription13.95 €
Redemption13.68 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
27.09.2024	0.8	1.89	8.08	39.01	30.59	8.65	-