Last update: 12.03.2026 02:43 (GMT+2)

CBL European Leaders Equity Fund

PXSBSEFR | ISIN LV0000400794

Trade

Information as of:

Information as of:
12 Mar 2026 02:43 (GMT +2)

NAV59.6 EUR
2.72%

NAV Date10.03.2026
Net assets15,907,801 €
DomicileLV

Latvian market
Subscription61.39 €
Redemption59.6 €

Lithuanian market
Subscription59.6 €
Redemption59.6 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
10.03.2026	-3.4	5.67	6.5	9.6	4.26	10.3	2.73