Last update: 14.12.2025 21:29 (GMT+2)

CBL US Leaders Equity Fund Class R Acc EUR (hedged) (13.04.2025)

CBLUSLEH | ISIN LV0000400992

Trade

Information as of:

Information as of:
14 Dec 2025 21:29 (GMT +2)

NAV12.37 EUR
1.06%

NAV Date11.04.2025
Net assets17,755,690 €
DomicileLV

Latvian market
Subscription12.74 €
Redemption12.49 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
11.04.2025	-4.85	-10.62	-13.01	-4.11	11.16	4.5	-