Last update: 26.04.2024 06:35 (GMT+3)

CBL Eastern European Bond Fund R Acc USD (13.04.2021)

 

PXSPAOFR  |  ISIN LV0000400125

Information as of:
Information as of:
26 Apr 2024 06:35 (GMT +3)
  • NAV23.24 EUR
  • -0.04%
  • NAV Date13.04.2021
  • Net assets57,350,610 €
  • DomicileLV
  • Latvian market
  • Subscription23.24 €
  • Redemption23.48 €
  • Lithuanian market
  • Subscription23.24 €
  • Redemption23.48 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
13.04.2021 -0.36 0.04 4.14 12.3 4.97 4.45 5.31

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