Last update: 08.05.2021 04:20 (GMT+3)

CBL Eastern European Bond Fund R Acc USD (14.04.2021)

 

PXSPAOFR  |  ISIN LV0000400125

Information as of:
Information as of:
8 May 2021 04:20 (GMT +3)
  • NAV23.3 EUR
  • 0.18%
  • NAV Date14.04.2021
  • Net assets57,800,386 €
  • DomicileLV
  • Latvian market
  • Subscription23.3 €
  • Redemption23.54 €
  • Lithuanian market
  • Subscription23.3 €
  • Redemption23.54 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
14.04.2021 -0.18 0.18 4.29 12.05 5.07 4.52 5.33

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