Last update: 28.05.2022 07:20 (GMT+3)

CBL Eastern European Bond Fund R Acc USD

 

PXSPAOFR  |  ISIN LV0000400125

Information as of:
Information as of:
28 May 2022 07:20 (GMT +3)
  • NAV19.33 EUR
  • -0.04%
  • NAV Date26.05.2022
  • Net assets29,489,553 €
  • DomicileLV
  • Latvian market
  • Subscription19.33 €
  • Redemption19.52 €
  • Lithuanian market
  • Subscription19.33 €
  • Redemption19.52 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
26.05.2022 -1.67 -9.03 -19.99 -20.36 -6.17 -4.08 -1.15

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