Last update: 10.10.2026 21:19 (GMT+3)

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

CBLUSLEH | ISIN LV0000400992

Trade

Information as of:

Information as of:
10 Oct 2026 21:19 (GMT +3)

NAV18.59 EUR
-0.54%

NAV Date08.10.2026
Net assets31,455,502 €
DomicileLV

Latvian market
Subscription19.15 €
Redemption18.59 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
08.10.2026	-0.43	2.03	16.62	18.33	15.11	21.32	10.14