Last update: 02.06.2020 06:56 (GMT+3)

CBL Eastern European Bond Fund R Acc USD (27.02.2020)

 

PXSPAOFR  |  ISIN LV0000400125

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Information as of:
Information as of:
2 Jun 2020 06:56 (GMT +3)
  • NAV24.9 EUR
  • -0.04%
  • NAV Date27.02.2020
  • Net assets32,452,664 €
  • DomicileLV
  • Latvian market
  • Subscription24.9 €
  • Redemption25.15 €
  • Lithuanian market
  • Subscription24.9 €
  • Redemption25.15 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
27.02.2020 0.48 2 3.72 9.24 5.31 4.84 7.29

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