Last update: 17.05.2026 00:26 (GMT+3)

CBL US Leaders Equity Fund Class R Acc USD

CBLUSLEF | ISIN LV0000401032

Trade

Information as of:

Information as of:
17 May 2026 00:26 (GMT +3)

NAV16.94 EUR
0.35%

NAV Date14.05.2026
Net assets25,589,060 €
DomicileLV

Latvian market
Subscription17.45 €
Redemption16.94 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
14.05.2026	6.66	10.65	16.42	30.25	20.28	23.65	12.97