Last update: 31.10.2020 03:01 (GMT+2)

CBL Eastern European Bond Fund R Acc USD (01.10.2020)

 

PXSPAOFR  |  ISIN LV0000400125

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Information as of:
Information as of:
31 Oct 2020 03:01 (GMT +2)
  • NAV- EUR
  • 0.08%
  • NAV Date01.10.2020
  • Net assets- €
  • DomicileLV
  • Latvian market
  • Subscription- €
  • Redemption- €
  • Lithuanian market
  • Subscription- €
  • Redemption- €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
01.10.2020 -0.19 1.77 8.58 0.57 4.16 3.02 5.21

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