Last update: 05.12.2025 08:06 (GMT+2)

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

CBLUSLEH | ISIN LV0000400992

Trade

Information as of:

Information as of:
5 Dec 2025 08:06 (GMT +2)

NAV15.67 EUR
0.19%

NAV Date03.12.2025
Net assets25,811,051 €
DomicileLV

Latvian market
Subscription16.14 €
Redemption15.67 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
03.12.2025	-0.32	6.17	12.41	9.81	19.68	16.78	-