Last update: 15.12.2025 11:50 (GMT+2)

CBL European Leaders Equity Fund (10.07.2025)

PXSBSEFR | ISIN LV0000400794

Trade

Information as of:

Information as of:
15 Dec 2025 11:50 (GMT +2)

NAV57.4 EUR
-0.14%

NAV Date10.07.2025
Net assets12,721,336 €
DomicileLV

Latvian market
Subscription59.12 €
Redemption58.26 €

Lithuanian market
Subscription57.4 €
Redemption58.26 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
10.07.2025	-0.81	14.82	5.77	2.76	10.96	10.47	4.4