Last update: 07.08.2020 21:08 (GMT+3)

CBL Eastern European Bond Fund R Acc USD (12.07.2020)

 

PXSPAOFR  |  ISIN LV0000400125

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Information as of:
Information as of:
7 Aug 2020 21:08 (GMT +3)
  • NAV- EUR
  • -0.12%
  • NAV Date10.07.2020
  • Net assets- €
  • DomicileLV
  • Latvian market
  • Subscription- €
  • Redemption- €
  • Lithuanian market
  • Subscription- €
  • Redemption- €

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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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