Last update: 20.12.2025 17:33 (GMT+2)

CBL European Leaders Equity Fund (27.03.2025)

PXSBSEFR | ISIN LV0000400794

Trade

Information as of:

Information as of:
20 Dec 2025 17:33 (GMT +2)

NAV54.1 EUR
-1.06%

NAV Date27.03.2025
Net assets10,815,592 €
DomicileLV

Latvian market
Subscription55.72 €
Redemption54.91 €

Lithuanian market
Subscription54.1 €
Redemption54.91 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
27.03.2025	-4.21	0.78	-2.82	-0.7	8.91	1.83	8.66