Last update: 19.02.2026 00:12 (GMT+2)

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

CBLUSLEH | ISIN LV0000400992

Trade

Information as of:

Information as of:
19 Feb 2026 00:12 (GMT +2)

NAV16.03 EUR
0.44%

NAV Date17.02.2026
Net assets27,372,624 €
DomicileLV

Latvian market
Subscription16.51 €
Redemption16.03 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
17.02.2026	-1.66	4.57	7.08	10.86	13.15	17.27	8.98