Last update: 07.03.2026 11:36 (GMT+2)

CBL US Leaders Equity Fund Class R Acc EUR (hedged) (13.02.2026)

CBLUSLEH | ISIN LV0000400992

Trade

Information as of:

Information as of:
7 Mar 2026 11:36 (GMT +2)

NAV16.04 EUR
0.44%

NAV Date13.02.2026
Net assets27,428,929 €
DomicileLV

Latvian market
Subscription16.52 €
Redemption16.04 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
13.02.2026	-1.23	4.5	5.94	10.62	14.2	16.94	9.03