Last update: 09.10.2026 02:37 (GMT+3)

CBL European Leaders Equity Fund

PXSBSEFR | ISIN LV0000400794

Trade

Information as of:

Information as of:
9 Oct 2026 02:37 (GMT +3)

NAV63.06 EUR
-2.43%

NAV Date07.10.2026
Net assets17,617,820 €
DomicileLV

Latvian market
Subscription64.95 €
Redemption63.06 €

Lithuanian market
Subscription63.06 €
Redemption63.06 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
07.10.2026	-3.95	-3.71	8.91	10.96	7.25	12.2	1.55