Last update: 18.05.2026 22:41 (GMT+3)

CBL Eastern European Bond Fund R Acc USD

 

PXSPAOFR  |  ISIN LV0000400125

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Information as of:
Information as of:
 18 May 2026 22:41 (GMT +3)
  • NAV26.4 EUR
  • 0%
  • NAV Date15.05.2026
  • Net assets26,804,684 €
  • DomicileLV
  • Latvian market
  • Subscription26.4 €
  • Redemption26.4 €
  • Lithuanian market
  • Subscription26.4 €
  • Redemption26.4 €

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1M 3M 6M 12M 24M 3Y 5Y
15.05.2026 0.68 -0.23 3.41 9.58 8.62 10.73 2.04

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