Last update: 06.04.2026 08:43 (GMT+3)

CBL European Leaders Equity Fund

PXSBSEFR | ISIN LV0000400794

Trade

Information as of:

Information as of:
6 Apr 2026 08:43 (GMT +3)

NAV58.86 EUR
5.2%

NAV Date01.04.2026
Net assets15,703,998 €
DomicileLV

Latvian market
Subscription60.63 €
Redemption58.86 €

Lithuanian market
Subscription58.86 €
Redemption58.86 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
01.04.2026	-4.56	2.29	3.9	10.25	3.87	7.64	1.19