Last update: 05.08.2026 22:13 (GMT+3)

CBL European Leaders Equity Fund

PXSBSEFR | ISIN LV0000400794

Trade

Information as of:

Information as of:
5 Aug 2026 22:13 (GMT +3)

NAV65.88 EUR
1.2%

NAV Date04.08.2026
Net assets17,885,253 €
DomicileLV

Latvian market
Subscription67.86 €
Redemption65.88 €

Lithuanian market
Subscription65.88 €
Redemption65.88 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
04.08.2026	-1.95	7.75	7.74	17.31	13.54	11.15	0.87