Last update: 19.04.2024 04:22 (GMT+3)

CBL Eastern European Bond Fund R Acc USD (04.04.2020)

PXSPAOFR | ISIN LV0000400125

Trade

Information as of:

Information as of:
19 Apr 2024 04:22 (GMT +3)

NAV22.46 EUR
0.16%

NAV Date03.04.2020
Net assets29,866,889 €
DomicileLV

Latvian market
Subscription22.46 €
Redemption22.69 €

Lithuanian market
Subscription22.46 €
Redemption22.69 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
03.04.2020	-9.29	-8.27	-6.81	-2.27	0.14	1.3	4.55