Last update: 07.04.2026 16:12 (GMT+3)

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

CBLUSLEH | ISIN LV0000400992

Trade

Information as of:

Information as of:
7 Apr 2026 16:12 (GMT +3)

NAV15.08 EUR
-0.46%

NAV Date02.04.2026
Net assets25,041,188 €
DomicileLV

Latvian market
Subscription15.53 €
Redemption15.08 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
02.04.2026	-6.74	-4.68	-4.07	16	8.2	14.52	7.39