Last update: 17.02.2026 23:05 (GMT+2)

CBL European Leaders Equity Fund

PXSBSEFR | ISIN LV0000400794

Trade

Information as of:

Information as of:
17 Feb 2026 23:05 (GMT +2)

NAV60.71 EUR
0.81%

NAV Date16.02.2026
Net assets16,222,995 €
DomicileLV

Latvian market
Subscription62.53 €
Redemption60.71 €

Lithuanian market
Subscription60.71 €
Redemption60.71 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
16.02.2026	-0.96	9.57	7.24	5.09	6.29	10.26	1.43