Last update: 13.04.2021 13:20 (GMT+3)

CBL Eastern European Bond Fund R Acc USD

 

PXSPAOFR  |  ISIN LV0000400125

Information as of:
Information as of:
13 Apr 2021 13:20 (GMT +3)
  • NAV23.28 EUR
  • -0.04%
  • NAV Date12.04.2021
  • Net assets57,502,616 €
  • DomicileLV
  • Latvian market
  • Subscription23.28 €
  • Redemption23.52 €
  • Lithuanian market
  • Subscription23.28 €
  • Redemption23.52 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
12.04.2021 -0.32 0.18 4.22 12.34 4.99 4.49 5.34

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