CBL Eastern European Bond Fund R Acc EUR (hedged)

Name NAV Net assets Domicile Currency Change% Date
PXSPASFR 18.98 33,402,189.79 LV EUR -0.11 15.08.2019

Market Subs Redemp
Latvian market 18.98 19.17
Lithuanian market 18.98 19.17

NAV chart (Net assets in millions)


Return

Date 1m 3m 6m 12m 24m 3y 5y
15.08.2019 0.48 2.15 4 5.27 1.32 2.45 2.67

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