Last update: 27.07.2026 04:03 (GMT+3)

CBL US Leaders Equity Fund Class R Acc USD (17.07.2026)

CBLUSLEF | ISIN LV0000401032

Trade

Information as of:

Information as of:
27 Jul 2026 04:03 (GMT +3)

NAV17.89 EUR
-0.73%

NAV Date17.07.2026
Net assets26,968,817 €
DomicileLV

Latvian market
Subscription18.42 €
Redemption17.89 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
17.07.2026	-1.25	7.83	12.69	25.67	17.44	20.99	13.04