Last update: 21.12.2025 06:07 (GMT+2)

CBL US Leaders Equity Fund Class R Acc USD (29.09.2023)

CBLUSLEF | ISIN LV0000401032

Trade

Information as of:

Information as of:
21 Dec 2025 06:07 (GMT +2)

NAV10.07 EUR
-0.55%

NAV Date29.09.2023
Net assets15,440,575 €
DomicileLV

Latvian market
Subscription10.37 €
Redemption10.32 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
29.09.2023	-5.23	-2.6	4.31	22.8	-2.69	-	-