Last update: 04.02.2023 10:50 (GMT+2)

CBL Eastern European Bond Fund R Acc USD

 

PXSPAOFR  |  ISIN LV0000400125

Information as of:
Information as of:
4 Feb 2023 10:50 (GMT +2)
  • NAV19.63 EUR
  • 0.62%
  • NAV Date02.02.2023
  • Net assets26,834,092 €
  • DomicileLV
  • Latvian market
  • Subscription19.63 €
  • Redemption19.83 €
  • Lithuanian market
  • Subscription19.63 €
  • Redemption19.83 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
02.02.2023 3.84 9.18 5.58 -16.41 -9.43 -5.6 -1.5

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