Last update: 29.10.2026 09:00 (GMT+2)

CBL European Leaders Equity Fund

PXSBSEFR | ISIN LV0000400794

Trade

Information as of:

Information as of:
29 Oct 2026 09:00 (GMT +2)

NAV61.64 EUR
1.53%

NAV Date27.10.2026
Net assets17,205,321 €
DomicileLV

Latvian market
Subscription63.49 €
Redemption61.64 €

Lithuanian market
Subscription61.64 €
Redemption61.64 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
27.10.2026	-4.27	-4.27	1.13	8.94	6.41	12.42	-0.28