Last update: 18.05.2026 11:28 (GMT+3)

CBL European Leaders Equity Fund

 

PXSBSEFR  |  ISIN LV0000400794

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Information as of:
Information as of:
 18 May 2026 11:28 (GMT +3)
  • NAV61.81 EUR
  • -1.87%
  • NAV Date15.05.2026
  • Net assets16,571,402 €
  • DomicileLV
  • Latvian market
  • Subscription63.66 €
  • Redemption61.81 €
  • Lithuanian market
  • Subscription61.81 €
  • Redemption61.81 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
15.05.2026 -0.45 2.64 11.55 8.99 6.38 9.33 2.5

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