Last update: 19.07.2026 04:28 (GMT+3)

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

CBLUSLEH | ISIN LV0000400992

Trade

Information as of:

Information as of:
19 Jul 2026 04:28 (GMT +3)

NAV18.33 EUR
-0.65%

NAV Date16.07.2026
Net assets31,214,458 €
DomicileLV

Latvian market
Subscription18.88 €
Redemption18.33 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
16.07.2026	-1.03	10.09	12.39	25.46	13.9	19.14	10.51