Last update: 14.12.2025 17:10 (GMT+2)

CBL US Leaders Equity Fund Class R Acc USD

CBLUSLEF | ISIN LV0000401032

Trade

Information as of:

Information as of:
14 Dec 2025 17:10 (GMT +2)

NAV15.19 EUR
0.51%

NAV Date11.12.2025
Net assets22,644,562 €
DomicileLV

Latvian market
Subscription15.64 €
Redemption15.19 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
11.12.2025	1.49	2.79	14.52	13.2	21.86	20.38	-