Last update: 11.03.2025 08:47 (GMT+2)

CBL European Leaders Equity Fund (09.10.2024)

PXSBSEFR | ISIN LV0000400794

Trade

Information as of:

Information as of:
11 Mar 2025 08:47 (GMT +2)

NAV55.22 EUR
0.42%

NAV Date09.10.2024
Net assets10,300,666 €
DomicileLV

Latvian market
Subscription56.88 €
Redemption56.05 €

Lithuanian market
Subscription55.22 €
Redemption56.05 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
09.10.2024	5.24	-0.54	4.13	24.65	17.63	-1.49	6.28