Last update: 31.10.2026 01:25 (GMT+2)

CBL European Leaders Equity Fund

PXSBSEFR | ISIN LV0000400794

Trade

Information as of:

Information as of:
31 Oct 2026 01:25 (GMT +2)

NAV62.02 EUR
0.68%

NAV Date29.10.2026
Net assets17,359,802 €
DomicileLV

Latvian market
Subscription63.88 €
Redemption62.02 €

Lithuanian market
Subscription62.02 €
Redemption62.02 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
29.10.2026	-3.9	-1.84	2.9	10.24	6.66	12.65	-0.27