Last update: 20.09.2026 13:58 (GMT+3)

CBL US Leaders Equity Fund Class R Acc EUR (hedged)

CBLUSLEH | ISIN LV0000400992

Trade

Information as of:

Information as of:
20 Sep 2026 13:58 (GMT +3)

NAV18.54 EUR
0.76%

NAV Date17.09.2026
Net assets31,878,612 €
DomicileLV

Latvian market
Subscription19.1 €
Redemption18.54 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
17.09.2026	-2.78	0.54	19.31	20	16.59	20.75	9.63