Last update: 16.12.2025 09:01 (GMT+2)

CBL US Leaders Equity Fund Class R Acc EUR (hedged) (01.04.2025)

CBLUSLEH | ISIN LV0000400992

Trade

Information as of:

Information as of:
16 Dec 2025 09:01 (GMT +2)

NAV12.84 EUR
-0.16%

NAV Date01.04.2025
Net assets18,095,338 €
DomicileLV

Latvian market
Subscription13.23 €
Redemption12.97 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
01.04.2025	-6.48	-9	-7.49	-1.76	13.09	4.6	-