Last update: 03.10.2022 14:15 (GMT+3)

CBL Eastern European Bond Fund R Acc USD

 

PXSPAOFR  |  ISIN LV0000400125

Information as of:
Information as of:
3 Oct 2022 14:15 (GMT +3)
  • NAV18.19 EUR
  • -0.19%
  • NAV Date30.09.2022
  • Net assets22,671,082 €
  • DomicileLV
  • Latvian market
  • Subscription18.19 €
  • Redemption18.37 €
  • Lithuanian market
  • Subscription18.19 €
  • Redemption18.37 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
30.09.2022 -3.35 -2.77 -6.28 -25.88 -10.74 -7.17 -2.73

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