Last update: 22.12.2025 05:24 (GMT+2)

CBL European Leaders Equity Fund (24.04.2025)

PXSBSEFR | ISIN LV0000400794

Trade

Information as of:

Information as of:
22 Dec 2025 05:24 (GMT +2)

NAV52.43 EUR
1.35%

NAV Date23.04.2025
Net assets10,456,062 €
DomicileLV

Latvian market
Subscription54 €
Redemption53.22 €

Lithuanian market
Subscription52.43 €
Redemption53.22 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
23.04.2025	-4.5	-6.79	-3.78	-1.02	4.87	1.83	5.03