Last update: 16.03.2026 19:30 (GMT+2)

CBL European Leaders Equity Fund

PXSBSEFR | ISIN LV0000400794

Trade

Information as of:

Information as of:
16 Mar 2026 19:30 (GMT +2)

NAV57.75 EUR
-1.15%

NAV Date13.03.2026
Net assets15,420,319 €
DomicileLV

Latvian market
Subscription59.48 €
Redemption57.75 €

Lithuanian market
Subscription57.75 €
Redemption57.75 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
13.03.2026	-4.1	2.92	2.38	6.98	2.46	9.71	1.86