Last update: 16.03.2026 19:20 (GMT+2)

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

CBLUSLEH | ISIN LV0000400992

Trade

Information as of:

Information as of:
16 Mar 2026 19:20 (GMT +2)

NAV15.24 EUR
-0.65%

NAV Date13.03.2026
Net assets25,226,327 €
DomicileLV

Latvian market
Subscription15.7 €
Redemption15.24 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
13.03.2026	-4.99	-2.06	-1.42	19.16	8.86	16.98	8.36