Last update: 18.04.2025 08:36 (GMT+3)

CBL US Leaders Equity Fund Class R Acc USD (17.03.2025)

CBLUSLEF | ISIN LV0000401032

Trade

Information as of:

Information as of:
18 Apr 2025 08:36 (GMT +3)

NAV13.25 EUR
1.55%

NAV Date17.03.2025
Net assets16,849,294 €
DomicileLV

Latvian market
Subscription13.65 €
Redemption13.38 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
17.03.2025	-8.44	-6.78	-2.5	5.48	19.29	9.14	-