Last update: 19.12.2025 06:37 (GMT+2)

CBL European Leaders Equity Fund

PXSBSEFR | ISIN LV0000400794

Trade

Information as of:

Information as of:
19 Dec 2025 06:37 (GMT +2)

NAV56.1 EUR
-0.36%

NAV Date17.12.2025
Net assets14,898,586 €
DomicileLV

Latvian market
Subscription57.78 €
Redemption56.1 €

Lithuanian market
Subscription56.1 €
Redemption56.1 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
17.12.2025	1.25	0.84	-0.87	3.41	4.73	9.91	2.38