Last update: 29.10.2026 09:00 (GMT+2)

CBL US Leaders Equity Fund Class R Acc USD

CBLUSLEF | ISIN LV0000401032

Trade

Information as of:

Information as of:
29 Oct 2026 09:00 (GMT +2)

NAV18.46 EUR
0.83%

NAV Date27.10.2026
Net assets27,702,964 €
DomicileLV

Latvian market
Subscription19.01 €
Redemption18.46 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
27.10.2026	-1.53	0.58	8.29	16.34	16.75	25.65	11.45