Last update: 12.03.2026 03:16 (GMT+2)

CBL US Leaders Equity Fund Class R Acc USD

CBLUSLEF | ISIN LV0000401032

Trade

Information as of:

Information as of:
12 Mar 2026 03:16 (GMT +2)

NAV15.23 EUR
0.23%

NAV Date10.03.2026
Net assets22,671,721 €
DomicileLV

Latvian market
Subscription15.69 €
Redemption15.23 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
10.03.2026	-2.38	0.11	3.47	23.6	12.81	20.7	11.79