Last update: 14.03.2026 12:58 (GMT+2)

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

CBLUSLEH | ISIN LV0000400992

Trade

Information as of:

Information as of:
14 Mar 2026 12:58 (GMT +2)

NAV15.34 EUR
-2.11%

NAV Date12.03.2026
Net assets25,468,910 €
DomicileLV

Latvian market
Subscription15.8 €
Redemption15.34 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
12.03.2026	-3.94	-1.41	-0.78	17.91	9.05	17.28	8.5