Last update: 05.12.2025 10:05 (GMT+2)

CBL European Leaders Equity Fund

PXSBSEFR | ISIN LV0000400794

Trade

Information as of:

Information as of:
5 Dec 2025 10:05 (GMT +2)

NAV56.15 EUR
0.54%

NAV Date04.12.2025
Net assets14,040,044 €
DomicileLV

Latvian market
Subscription57.83 €
Redemption56.15 €

Lithuanian market
Subscription56.15 €
Redemption56.15 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
04.12.2025	0.39	1.43	-2.55	1.5	7.17	8.57	2.91