Last update: 05.12.2025 13:09 (GMT+2)

CBL US Leaders Equity Fund Class R Acc USD

CBLUSLEF | ISIN LV0000401032

Trade

Information as of:

Information as of:
5 Dec 2025 13:09 (GMT +2)

NAV14.99 EUR
0.29%

NAV Date04.12.2025
Net assets22,180,913 €
DomicileLV

Latvian market
Subscription15.44 €
Redemption14.99 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
04.12.2025	1.33	5.23	13.65	12.12	22.69	19.38	-