Last update: 21.12.2025 01:24 (GMT+2)

CBL US Leaders Equity Fund Class R Acc USD (18.06.2025)

CBLUSLEF | ISIN LV0000401032

Trade

Information as of:

Information as of:
21 Dec 2025 01:24 (GMT +2)

NAV13.28 EUR
0.39%

NAV Date18.06.2025
Net assets17,747,200 €
DomicileLV

Latvian market
Subscription13.68 €
Redemption13.41 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
18.06.2025	0.07	8.17	-0.45	1.72	16.9	18.93	-