Last update: 31.01.2023 02:03 (GMT+2)

CBL Eastern European Bond Fund R Acc USD (04.10.2022)

 

PXSPAOFR  |  ISIN LV0000400125

Information as of:
Information as of:
31 Jan 2023 02:03 (GMT +2)
  • NAV18.24 EUR
  • 0.38%
  • NAV Date04.10.2022
  • Net assets23,024,490 €
  • DomicileLV
  • Latvian market
  • Subscription18.24 €
  • Redemption18.42 €
  • Lithuanian market
  • Subscription18.24 €
  • Redemption18.42 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
04.10.2022 -2.4 -2.13 -6.63 -25.67 -10.66 -7.07 -2.71

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