Last update: 14.12.2025 18:25 (GMT+2)

CBL US Leaders Equity Fund Class R Acc USD (10.07.2025)

CBLUSLEF | ISIN LV0000401032

Trade

Information as of:

Information as of:
14 Dec 2025 18:25 (GMT +2)

NAV13.92 EUR
0.49%

NAV Date10.07.2025
Net assets19,555,148 €
DomicileLV

Latvian market
Subscription14.33 €
Redemption14.05 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
10.07.2025	5.92	22.13	7.96	6.61	20.67	19	-