Last update: 22.12.2025 12:56 (GMT+2)

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

CBLUSLEH | ISIN LV0000400992

Trade

Information as of:

Information as of:
22 Dec 2025 12:56 (GMT +2)

NAV15.65 EUR
1.56%

NAV Date19.12.2025
Net assets26,267,367 €
DomicileLV

Latvian market
Subscription16.12 €
Redemption15.65 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
19.12.2025	3.78	0.13	12.67	12.67	16.96	18.82	-