Last update: 19.07.2026 10:21 (GMT+3)

CBL US Leaders Equity Fund Class R Acc USD

CBLUSLEF | ISIN LV0000401032

Trade

Information as of:

Information as of:
19 Jul 2026 10:21 (GMT +3)

NAV18.11 EUR
-0.67%

NAV Date16.07.2026
Net assets27,366,699 €
DomicileLV

Latvian market
Subscription18.66 €
Redemption18.11 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
16.07.2026	-0.91	10.48	13.52	28.16	16.32	21.53	13.21