Last update: 07.03.2026 04:00 (GMT+2)

CBL US Leaders Equity Fund Class R Acc EUR (hedged) (16.02.2026)

CBLUSLEH | ISIN LV0000400992

Trade

Information as of:

Information as of:
7 Mar 2026 04:00 (GMT +2)

NAV15.96 EUR
-0.5%

NAV Date16.02.2026
Net assets27,296,450 €
DomicileLV

Latvian market
Subscription16.44 €
Redemption15.96 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
16.02.2026	-2.15	4.11	6.61	10.22	12.91	16.51	8.71