Last update: 03.08.2021 17:08 (GMT+3)

CBL Eastern European Bond Fund R Acc USD (12.07.2020)

 

PXSPAOFR  |  ISIN LV0000400125

Information as of:
Information as of:
3 Aug 2021 17:08 (GMT +3)
  • NAV22.95 EUR
  • -0.12%
  • NAV Date10.07.2020
  • Net assets49,856,855 €
  • DomicileLV
  • Latvian market
  • Subscription22.95 €
  • Redemption23.18 €
  • Lithuanian market
  • Subscription22.95 €
  • Redemption23.18 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
10.07.2020 0.66 5.64 -2.95 0.93 3.63 3.13 4.81

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