Last update: 05.03.2026 09:58 (GMT+2)

CBL US Leaders Equity Fund Class R Acc EUR (hedged) (10.02.2026)

CBLUSLEH | ISIN LV0000400992

Trade

Information as of:

Information as of:
5 Mar 2026 09:58 (GMT +2)

NAV16.13 EUR
-0.43%

NAV Date10.02.2026
Net assets27,619,347 €
DomicileLV

Latvian market
Subscription16.61 €
Redemption16.13 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
10.02.2026	-0.25	2.67	7.97	10.63	13.37	17.63	9.26