Last update: 22.02.2026 21:21 (GMT+2)

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

CBLUSLEH | ISIN LV0000400992

Trade

Information as of:

Information as of:
22 Feb 2026 21:21 (GMT +2)

NAV15.99 EUR
-0.56%

NAV Date19.02.2026
Net assets27,167,013 €
DomicileLV

Latvian market
Subscription16.47 €
Redemption15.99 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
19.02.2026	-1.84	6.03	7.97	9.3	13.47	17.17	8.88