Last update: 09.10.2026 02:33 (GMT+3)

CBL US Leaders Equity Fund Class R Acc USD

CBLUSLEF | ISIN LV0000401032

Trade

Information as of:

Information as of:
9 Oct 2026 02:33 (GMT +3)

NAV18.75 EUR
-0.09%

NAV Date07.10.2026
Net assets28,056,981 €
DomicileLV

Latvian market
Subscription19.31 €
Redemption18.75 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
07.10.2026	-0.09	2.08	23.93	22.49	18.41	23.97	12.92