Last update: 19.12.2025 19:12 (GMT+2)

CBL European Leaders Equity Fund (24.03.2023)

PXSBSEFR | ISIN LV0000400794

Trade

Information as of:

Information as of:
19 Dec 2025 19:12 (GMT +2)

NAV44.99 EUR
-1.27%

NAV Date24.03.2023
Net assets6,872,621 €
DomicileLV

Latvian market
Subscription46.34 €
Redemption45.66 €

Lithuanian market
Subscription44.99 €
Redemption45.66 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
24.03.2023	0.92	7.17	13.47	-12.98	-8.92	9.59	0.58