Last update: 19.10.2024 16:40 (GMT+3)

CBL Eastern European Bond Fund R Acc USD (22.10.2021)

 

PXSPAOFR  |  ISIN LV0000400125

Information as of:
Information as of:
19 Oct 2024 16:40 (GMT +3)
  • NAV24.48 EUR
  • -0.04%
  • NAV Date22.10.2021
  • Net assets51,272,630 €
  • DomicileLV
  • Latvian market
  • Subscription24.48 €
  • Redemption24.72 €
  • Lithuanian market
  • Subscription24.48 €
  • Redemption24.72 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
22.10.2021 -0.7 -0.18 1.83 6.58 3.75 5.18 4.27

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