Last update: 27.07.2026 17:16 (GMT+3)

CBL European Leaders Equity Fund (20.07.2026)

PXSBSEFR | ISIN LV0000400794

Trade

Information as of:

Information as of:
27 Jul 2026 17:16 (GMT +3)

NAV64.17 EUR
-0.25%

NAV Date20.07.2026
Net assets17,128,754 €
DomicileLV

Latvian market
Subscription66.1 €
Redemption64.17 €

Lithuanian market
Subscription64.17 €
Redemption64.17 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
20.07.2026	-3.3	3	6.7	11.99	9.05	10.16	1.65