Last update: 15.03.2026 13:38 (GMT+2)

CBL European Leaders Equity Fund

PXSBSEFR | ISIN LV0000400794

Trade

Information as of:

Information as of:
15 Mar 2026 13:38 (GMT +2)

NAV58.42 EUR
-1.08%

NAV Date12.03.2026
Net assets15,595,362 €
DomicileLV

Latvian market
Subscription60.17 €
Redemption58.42 €

Lithuanian market
Subscription58.42 €
Redemption58.42 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
12.03.2026	-3.01	4.12	3.56	7.99	3.12	9.56	2.09