Last update: 31.10.2026 01:24 (GMT+2)

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

CBLUSLEH | ISIN LV0000400992

Trade

Information as of:

Information as of:
31 Oct 2026 01:24 (GMT +2)

NAV18.09 EUR
-0.6%

NAV Date29.10.2026
Net assets30,711,940 €
DomicileLV

Latvian market
Subscription18.63 €
Redemption18.09 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
29.10.2026	-2	-0.93	8	13.42	13.43	22.92	8.3