Last update: 24.05.2024 09:14 (GMT+3)

CBL Eastern European Bond Fund R Acc USD (03.10.2022)

 

PXSPAOFR  |  ISIN LV0000400125

Information as of:
Information as of:
24 May 2024 09:14 (GMT +3)
  • 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 €

NAV chart

XLSX

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

Tradable Assets

Shares
Bonds
Funds

Market information

Statistics
Trading
Indexes
Auctions

Market Regulation

Rules and Regulations
Surveillance

Get Started

For Companies
For Investors
For Brokers/Members
For First North Advisers

News

Nasdaq News
Issuer News
Calendar

About Us

Nasdaq Baltic Market
Offices