Last update: 24.10.2026 14:12 (GMT+3)

CBL US Leaders Equity Fund Class R Acc EUR (hedged) (06.10.2026)

CBLUSLEH | ISIN LV0000400992

Trade

Information as of:

Information as of:
24 Oct 2026 14:12 (GMT +3)

NAV18.71 EUR
0.32%

NAV Date06.10.2026
Net assets31,818,080 €
DomicileLV

Latvian market
Subscription19.27 €
Redemption18.71 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
06.10.2026	-	1.19	24.07	18.64	15.89	21.58	10.57