Last update: 20.09.2026 13:58 (GMT+3)

CBL US Leaders Equity Fund Class R Acc USD

CBLUSLEF | ISIN LV0000401032

Trade

Information as of:

Information as of:
20 Sep 2026 13:58 (GMT +3)

NAV18.17 EUR
0.82%

NAV Date17.09.2026
Net assets27,631,630 €
DomicileLV

Latvian market
Subscription18.71 €
Redemption18.17 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
17.09.2026	-2.69	0.91	20.39	22.36	19	23.2	12.37