Last update: 07.12.2025 18:30 (GMT+2)

CBL US Leaders Equity Fund Class R Acc USD (14.11.2025)

CBLUSLEF | ISIN LV0000401032

Trade

Information as of:

Information as of:
7 Dec 2025 18:30 (GMT +2)

NAV14.67 EUR
-0.18%

NAV Date14.11.2025
Net assets21,248,647 €
DomicileLV

Latvian market
Subscription15.11 €
Redemption14.82 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
14.11.2025	-1.27	1.97	11.88	11.29	22.13	19.27	-