Last update: 31.10.2026 00:32 (GMT+2)

CBL US Leaders Equity Fund Class R Acc USD

CBLUSLEF | ISIN LV0000401032

Trade

Information as of:

Information as of:
31 Oct 2026 00:32 (GMT +2)

NAV18.4 EUR
-0.53%

NAV Date29.10.2026
Net assets27,586,401 €
DomicileLV

Latvian market
Subscription18.96 €
Redemption18.4 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
29.10.2026	-1.82	-0.49	8.82	15.63	15.8	25.32	11.02