Last update: 11.12.2023 20:53 (GMT+2)

CBL Eastern European Bond Fund R Acc USD

 

PXSPAOFR  |  ISIN LV0000400125

Information as of:
Information as of:
11 Dec 2023 20:53 (GMT +2)
  • NAV22.77 EUR
  • 0.04%
  • NAV Date08.12.2023
  • Net assets29,044,572 €
  • DomicileLV
  • Latvian market
  • Subscription22.77 €
  • Redemption23.01 €
  • Lithuanian market
  • Subscription22.77 €
  • Redemption23.01 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
08.12.2023 2.55 3.5 7.49 11.86 -6.27 -3.7 0.33

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