Last update: 14.12.2025 21:05 (GMT+2)

CBL European Leaders Equity Fund

PXSBSEFR | ISIN LV0000400794

Trade

Information as of:

Information as of:
14 Dec 2025 21:05 (GMT +2)

NAV56.62 EUR
0.39%

NAV Date11.12.2025
Net assets14,155,485 €
DomicileLV

Latvian market
Subscription58.32 €
Redemption56.62 €

Lithuanian market
Subscription56.62 €
Redemption56.62 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
11.12.2025	0.89	0.48	-1.82	3.38	6.23	9.3	2.9