Last update: 20.09.2026 13:59 (GMT+3)

CBL European Leaders Equity Fund

PXSBSEFR | ISIN LV0000400794

Trade

Information as of:

Information as of:
20 Sep 2026 13:59 (GMT +3)

NAV64.16 EUR
1.12%

NAV Date17.09.2026
Net assets17,942,832 €
DomicileLV

Latvian market
Subscription66.08 €
Redemption64.16 €

Lithuanian market
Subscription64.16 €
Redemption64.16 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
17.09.2026	-3.85	-3.39	9.53	15.33	9.13	11.58	0.14