Last update: 17.09.2026 07:48 (GMT+3)

CBL European Leaders Equity Fund

PXSBSEFR | ISIN LV0000400794

Trade

Information as of:

Information as of:
17 Sep 2026 07:48 (GMT +3)

NAV62.65 EUR
-0.19%

NAV Date15.09.2026
Net assets17,504,483 €
DomicileLV

Latvian market
Subscription64.53 €
Redemption62.65 €

Lithuanian market
Subscription62.65 €
Redemption62.65 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
15.09.2026	-6.02	-3.72	8.48	10.26	7.83	10.69	-0.29