Last update: 26.04.2024 03:52 (GMT+3)

CBL Eastern European Bond Fund R Acc USD

 

PXSPAOFR  |  ISIN LV0000400125

Information as of:
Information as of:
26 Apr 2024 03:52 (GMT +3)
  • NAV24.35 EUR
  • 0%
  • NAV Date24.04.2024
  • Net assets29,851,020 €
  • DomicileLV
  • Latvian market
  • Subscription24.35 €
  • Redemption24.71 €
  • Lithuanian market
  • Subscription24.35 €
  • Redemption24.71 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
24.04.2024 -0.46 2.61 10.6 14.75 6.74 -2.25 0.6

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