Last update: 10.10.2026 21:20 (GMT+3)

CBL Eastern European Bond Fund R Acc USD

 

PXSPAOFR  |  ISIN LV0000400125

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Information as of:
Information as of:
 10 Oct 2026 21:20 (GMT +3)
  • NAV27.66 EUR
  • -0.19%
  • NAV Date08.10.2026
  • Net assets25,915,512 €
  • DomicileLV
  • Latvian market
  • Subscription27.66 €
  • Redemption27.66 €
  • Lithuanian market
  • Subscription27.66 €
  • Redemption27.66 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
08.10.2026 -1.87 -1.28 1.34 4.25 6.35 9.61 1.74

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