Last update: 08.08.2026 12:45 (GMT+3)

CBL European Leaders Equity Fund

PXSBSEFR | ISIN LV0000400794

Trade

Information as of:

Information as of:
8 Aug 2026 12:45 (GMT +3)

NAV66.05 EUR
0.17%

NAV Date06.08.2026
Net assets17,931,279 €
DomicileLV

Latvian market
Subscription68.03 €
Redemption66.05 €

Lithuanian market
Subscription66.05 €
Redemption66.05 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
06.08.2026	-1.39	2.91	7.54	17.61	13.91	11.24	0.86