Last update: 22.09.2026 12:06 (GMT+3)

CBL US Leaders Equity Fund Class R Acc EUR (hedged) (10.09.2026)

CBLUSLEH | ISIN LV0000400992

Trade

Information as of:

Information as of:
22 Sep 2026 12:06 (GMT +3)

NAV18.37 EUR
-0.7%

NAV Date10.09.2026
Net assets31,806,283 €
DomicileLV

Latvian market
Subscription18.92 €
Redemption18.37 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
10.09.2026	-2.8	3.9	16.86	19.6	17.57	19.74	9.07