Last update: 12.07.2020 02:54 (GMT+3)

CBL Eastern European Bond Fund R Acc USD

 

PXSPAOFR  |  ISIN LV0000400125

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Information as of:
Information as of:
12 Jul 2020 02:54 (GMT +3)
  • NAV- EUR
  • 0.04%
  • NAV Date09.07.2020
  • Net assets- €
  • DomicileLV
  • Latvian market
  • Subscription- €
  • Redemption- €
  • Lithuanian market
  • Subscription- €
  • Redemption- €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
09.07.2020 0.85 5.76 -2.72 1.01 3.75 3.2 4.88

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