Last update: 23.07.2024 11:21 (GMT+3)

CBL Eastern European Bond Fund R Acc USD

 

PXSPAOFR  |  ISIN LV0000400125

Information as of:
Information as of:
23 Jul 2024 11:21 (GMT +3)
  • NAV24.51 EUR
  • 0.49%
  • NAV Date22.07.2024
  • Net assets30,876,657 €
  • DomicileLV
  • Latvian market
  • Subscription24.51 €
  • Redemption24.88 €
  • Lithuanian market
  • Subscription24.51 €
  • Redemption24.88 €

NAV chart

XLSX

Performance

1M 3M 6M 12M 24M 3Y 5Y
22.07.2024 1.06 2.85 5.79 13.43 12.02 -2.03 0.57

Tradable Assets

Shares
Bonds
Funds

Market information

Statistics
Trading
Indexes
Auctions

Market Regulation

Rules and Regulations
Surveillance

Get Started

For Companies
For Investors
For Brokers/Members
For First North Advisers

News

Nasdaq News
Issuer News
Calendar

About Us

Nasdaq Baltic Market
Offices