Last update: 26.04.2024 13:47 (GMT+3)

CBL Eastern European Bond Fund R Acc USD (14.08.2020)

 

PXSPAOFR  |  ISIN LV0000400125

Information as of:
Information as of:
26 Apr 2024 13:47 (GMT +3)
  • NAV22.29 EUR
  • 0%
  • NAV Date14.08.2020
  • Net assets50,391,098 €
  • DomicileLV
  • Latvian market
  • Subscription22.29 €
  • Redemption22.51 €
  • Lithuanian market
  • Subscription22.29 €
  • Redemption22.51 €

NAV chart

XLSX

Performance

1M 3M 6M 12M 24M 3Y 5Y
14.08.2020 1.31 4.97 -2.51 1.31 5.04 3.27 5

Tradable Assets

Shares
Bonds
Funds

Market information

Statistics
Trading
Indexes
Auctions

Market Regulation

Rules and Regulations
Surveillance

Get Started

For Companies
For Investors
For Brokers/Members
For First North Advisers

News

Nasdaq News
Issuer News
Calendar

About Us

Nasdaq Baltic Market
Offices