Last update: 31.10.2026 00:24 (GMT+2)

CBL Eastern European Bond Fund R Acc USD

 

PXSPAOFR  |  ISIN LV0000400125

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Information as of:
Information as of:
 31 Oct 2026 00:24 (GMT +2)
  • NAV27.54 EUR
  • 0%
  • NAV Date29.10.2026
  • Net assets25,542,937 €
  • DomicileLV
  • Latvian market
  • Subscription27.54 €
  • Redemption27.54 €
  • Lithuanian market
  • Subscription27.54 €
  • Redemption27.54 €

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1M 3M 6M 12M 24M 3Y 5Y
29.10.2026 -1.06 -1.89 -0.13 3.06 5.51 9.15 1.59

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