Last update: 23.10.2026 06:29 (GMT+3)

CBL European Leaders Equity Fund (14.10.2026)

 

PXSBSEFR  |  ISIN LV0000400794

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Information as of:
Information as of:
 23 Oct 2026 06:29 (GMT +3)
  • NAV62.74 EUR
  • -0.05%
  • NAV Date14.10.2026
  • Net assets17,503,762 €
  • DomicileLV
  • Latvian market
  • Subscription64.62 €
  • Redemption62.74 €
  • Lithuanian market
  • Subscription62.74 €
  • Redemption62.74 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
14.10.2026 -0.05 -3.8 0.8 11.66 6.02 11.87 0.93

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