Last update: 20.12.2025 06:53 (GMT+2)

CBL US Leaders Equity Fund Class R Acc USD (29.05.2025)

CBLUSLEF | ISIN LV0000401032

Trade

Information as of:

Information as of:
20 Dec 2025 06:53 (GMT +2)

NAV13.38 EUR
-0.72%

NAV Date29.05.2025
Net assets17,695,376 €
DomicileLV

Latvian market
Subscription13.78 €
Redemption13.51 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
29.05.2025	7.22	1.07	-1.88	7.99	18.35	13.63	-