Last update: 27.07.2024 19:26 (GMT+3)

CBL Eastern European Bond Fund R Acc USD (02.12.2022)

 

PXSPAOFR  |  ISIN LV0000400125

Information as of:
Information as of:
27 Jul 2024 19:26 (GMT +3)
  • NAV18.92 EUR
  • 0.23%
  • NAV Date02.12.2022
  • Net assets25,130,340 €
  • DomicileLV
  • Latvian market
  • Subscription18.92 €
  • Redemption19.11 €
  • Lithuanian market
  • Subscription18.92 €
  • Redemption19.11 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
02.12.2022 5.24 1.25 -2.06 -21.45 -10.43 -6.19 -2.13

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