Last update: 06.04.2026 08:43 (GMT+3)

CBL US Leaders Equity Fund Class R Acc USD

CBLUSLEF | ISIN LV0000401032

Trade

Information as of:

Information as of:
6 Apr 2026 08:43 (GMT +3)

NAV14.79 EUR
4.68%

NAV Date01.04.2026
Net assets21,968,720 €
DomicileLV

Latvian market
Subscription15.24 €
Redemption14.79 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
01.04.2026	-5.6	-3.63	-1.9	21.5	10.03	17.15	10.11