Last update: 12.03.2026 14:12 (GMT+2)

CBL European Leaders Equity Fund (16.12.2025)

PXSBSEFR | ISIN LV0000400794

Trade

Information as of:

Information as of:
12 Mar 2026 14:12 (GMT +2)

NAV56.3 EUR
-0.67%

NAV Date16.12.2025
Net assets14,949,613 €
DomicileLV

Latvian market
Subscription57.99 €
Redemption56.3 €

Lithuanian market
Subscription56.3 €
Redemption56.3 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
16.12.2025	1.61	0.72	-1.19	3.68	4.91	10.04	2.59