Last update: 05.12.2025 06:34 (GMT+2)

CBL European Leaders Equity Fund

PXSBSEFR | ISIN LV0000400794

Trade

Information as of:

Information as of:
5 Dec 2025 06:34 (GMT +2)

NAV55.85 EUR
-0.09%

NAV Date03.12.2025
Net assets13,966,927 €
DomicileLV

Latvian market
Subscription57.53 €
Redemption55.85 €

Lithuanian market
Subscription55.85 €
Redemption55.85 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
03.12.2025	-0.64	1.86	-2.03	2.29	6.61	8.37	2.84