Last update: 18.06.2024 06:15 (GMT+3)

CBL Eastern European Bond Fund R Acc EUR (hedged) (18.05.2024)

 

PXSPASFR  |  ISIN LV0000400174

Information as of:
Information as of:
18 Jun 2024 06:15 (GMT +3)
  • NAV17.39 EUR
  • 0%
  • NAV Date17.05.2024
  • Net assets32,965,849 €
  • DomicileLV
  • Latvian market
  • Subscription17.39 €
  • Redemption17.65 €
  • Lithuanian market
  • Subscription17.39 €
  • Redemption17.65 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
17.05.2024 0.69 2.17 8.35 13.22 5.72 -4.17 -1.33

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