Last update: 15.03.2026 13:38 (GMT+2)

CBL US Leaders Equity Fund Class R Acc USD

CBLUSLEF | ISIN LV0000401032

Trade

Information as of:

Information as of:
15 Mar 2026 13:38 (GMT +2)

NAV14.83 EUR
-2.11%

NAV Date12.03.2026
Net assets21,991,978 €
DomicileLV

Latvian market
Subscription15.28 €
Redemption14.83 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
12.03.2026	-3.81	-0.92	0.29	21.24	11.33	19.73	11.1