Last update: 14.12.2025 21:29 (GMT+2)

CBL European Leaders Equity Fund (13.04.2025)

PXSBSEFR | ISIN LV0000400794

Trade

Information as of:

Information as of:
14 Dec 2025 21:29 (GMT +2)

NAV49.88 EUR
-0.22%

NAV Date11.04.2025
Net assets9,965,383 €
DomicileLV

Latvian market
Subscription51.38 €
Redemption50.63 €

Lithuanian market
Subscription49.88 €
Redemption50.63 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
11.04.2025	-7.29	-8.09	-9.67	-6.36	3.33	0.21	5.12