Last update: 04.03.2026 08:34 (GMT+2)

CBL European Leaders Equity Fund (15.12.2025)

PXSBSEFR | ISIN LV0000400794

Trade

Information as of:

Information as of:
4 Mar 2026 08:34 (GMT +2)

NAV56.68 EUR
1.02%

NAV Date15.12.2025
Net assets14,055,648 €
DomicileLV

Latvian market
Subscription58.38 €
Redemption56.68 €

Lithuanian market
Subscription56.68 €
Redemption56.68 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
15.12.2025	2.29	-0.25	-0.12	4.48	5.27	9.64	2.85