Last update: 18.02.2026 22:27 (GMT+2)

CBL European Leaders Equity Fund

PXSBSEFR | ISIN LV0000400794

Trade

Information as of:

Information as of:
18 Feb 2026 22:27 (GMT +2)

NAV60.97 EUR
0.43%

NAV Date17.02.2026
Net assets16,291,349 €
DomicileLV

Latvian market
Subscription62.8 €
Redemption60.97 €

Lithuanian market
Subscription60.97 €
Redemption60.97 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
17.02.2026	-0.52	10.03	7.7	4.8	6.51	10.44	1.81