Last update: 20.12.2025 23:02 (GMT+2)

CBL US Leaders Equity Fund Class R Acc EUR (hedged) (18.06.2025)

CBLUSLEH | ISIN LV0000400992

Trade

Information as of:

Information as of:
20 Dec 2025 23:02 (GMT +2)

NAV13.97 EUR
0.36%

NAV Date18.06.2025
Net assets20,529,961 €
DomicileLV

Latvian market
Subscription14.39 €
Redemption14.11 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
18.06.2025	-0.21	7.13	-1.48	-0.21	14.58	16.17	-