Last update: 14.12.2025 21:25 (GMT+2)

CBL US Leaders Equity Fund Class R Acc USD (06.04.2025)

CBLUSLEF | ISIN LV0000401032

Trade

Information as of:

Information as of:
14 Dec 2025 21:25 (GMT +2)

NAV11.41 EUR
-6.08%

NAV Date04.04.2025
Net assets14,890,536 €
DomicileLV

Latvian market
Subscription11.75 €
Redemption11.53 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
04.04.2025	-14.57	-17.69	-16.33	-8.46	9.49	3.56	-