Last update: 21.12.2025 16:38 (GMT+2)

CBL US Leaders Equity Fund Class R Acc USD (26.05.2025)

CBLUSLEF | ISIN LV0000401032

Trade

Information as of:

Information as of:
21 Dec 2025 16:38 (GMT +2)

NAV13.19 EUR
-0.27%

NAV Date26.05.2025
Net assets17,531,766 €
DomicileLV

Latvian market
Subscription13.59 €
Redemption13.33 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
26.05.2025	6.5	-2.99	-3.18	5.59	17.44	13.94	-