Last update: 22.12.2025 03:43 (GMT+2)

CBL European Leaders Equity Fund (19.03.2025)

PXSBSEFR | ISIN LV0000400794

Trade

Information as of:

Information as of:
22 Dec 2025 03:43 (GMT +2)

NAV55.75 EUR
1.01%

NAV Date19.03.2025
Net assets11,200,787 €
DomicileLV

Latvian market
Subscription57.42 €
Redemption56.59 €

Lithuanian market
Subscription55.75 €
Redemption56.59 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
19.03.2025	-3.4	3.82	1.98	3.22	12.69	2.32	11.29