Last update: 06.08.2026 18:39 (GMT+3)

CBL European Leaders Equity Fund (05.08.2026)

 

PXSBSEFR  |  ISIN LV0000400794

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Information as of:
Information as of:
 6 Aug 2026 18:39 (GMT +3)
  • NAV65.94 EUR
  • 0.09%
  • NAV Date05.08.2026
  • Net assets17,900,248 €
  • DomicileLV
  • Latvian market
  • Subscription67.92 €
  • Redemption65.94 €
  • Lithuanian market
  • Subscription65.94 €
  • Redemption65.94 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
05.08.2026 -1.86 6.39 9.43 17.27 14.42 11.18 0.82

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