Last update: 02.12.2022 00:26 (GMT+2)

CBL Eastern European Bond Fund R Acc USD (03.10.2022)

 

PXSPAOFR  |  ISIN LV0000400125

Information as of:
Information as of:
2 Dec 2022 00:26 (GMT +2)
  • NAV18.17 EUR
  • -0.1%
  • NAV Date03.10.2022
  • Net assets22,676,417 €
  • DomicileLV
  • Latvian market
  • Subscription18.17 €
  • Redemption18.35 €
  • Lithuanian market
  • Subscription18.17 €
  • Redemption18.35 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
03.10.2022 -2.77 -2.46 -6.28 -25.92 -10.83 -7.17 -2.77

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