Last update: 04.04.2020 11:43 (GMT+3)

CBL Eastern European Bond Fund R Acc USD

 

PXSPAOFR  |  ISIN LV0000400125

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Information as of:
Information as of:
4 Apr 2020 11:43 (GMT +3)
  • NAV26.75 EUR
  • 0.45%
  • NAV Date02.04.2020
  • Net assets35,874,580 €
  • DomicileLV
  • Latvian market
  • Subscription26.75 €
  • Redemption27.01 €
  • Lithuanian market
  • Subscription26.75 €
  • Redemption27.01 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
02.04.2020 -9.37 -8.46 -6.93 -2.39 0.12 1.27 4.52

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