Last update: 29.03.2024 13:36 (GMT+2)

CBL Eastern European Bond Fund R Acc USD (01.04.2020)

 

PXSPAOFR  |  ISIN LV0000400125

Information as of:
Information as of:
29 Mar 2024 13:36 (GMT +2)
  • NAV22.23 EUR
  • -0.08%
  • NAV Date01.04.2020
  • Net assets29,910,084 €
  • DomicileLV
  • Latvian market
  • Subscription22.23 €
  • Redemption22.44 €
  • Lithuanian market
  • Subscription22.23 €
  • Redemption22.44 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
01.04.2020 -9.78 -8.73 -7.38 -2.76 -0.1 1.12 4.5

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