Last update: 25.10.2024 12:34 (GMT+3)

CBL Eastern European Bond Fund R Acc USD

 

PXSPAOFR  |  ISIN LV0000400125

Information as of:
Information as of:
25 Oct 2024 12:34 (GMT +3)
  • NAV25.53 EUR
  • 0.11%
  • NAV Date24.10.2024
  • Net assets31,328,158 €
  • DomicileLV
  • Latvian market
  • Subscription25.53 €
  • Redemption25.91 €
  • Lithuanian market
  • Subscription25.53 €
  • Redemption25.91 €

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1M 3M 6M 12M 24M 3Y 5Y
24.10.2024 0.73 3 5.77 16.98 15.13 -1 0.87

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