Last update: 16.07.2026 20:44 (GMT+3)

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

CBLUSLEH | ISIN LV0000400992

Trade

Information as of:

Information as of:
16 Jul 2026 20:44 (GMT +3)

NAV18.45 EUR
-0.22%

NAV Date15.07.2026
Net assets31,360,548 €
DomicileLV

Latvian market
Subscription19 €
Redemption18.45 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
15.07.2026	-0.43	10.74	12.98	26.02	14.27	19.4	10.6