Last update: 07.04.2026 16:08 (GMT+3)

CBL European Leaders Equity Fund

PXSBSEFR | ISIN LV0000400794

Trade

Information as of:

Information as of:
7 Apr 2026 16:08 (GMT +3)

NAV58.33 EUR
-0.9%

NAV Date02.04.2026
Net assets15,563,930 €
DomicileLV

Latvian market
Subscription60.08 €
Redemption58.33 €

Lithuanian market
Subscription58.33 €
Redemption58.33 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
02.04.2026	-3.84	1.37	2.51	9.25	4.03	7.31	1