Last update: 02.05.2024 21:07 (GMT+3)

CBL Eastern European Bond Fund R Acc USD (28.01.2023)

 

PXSPAOFR  |  ISIN LV0000400125

Information as of:
Information as of:
2 May 2024 21:07 (GMT +3)
  • NAV19.47 EUR
  • 0.13%
  • NAV Date27.01.2023
  • Net assets26,360,845 €
  • DomicileLV
  • Latvian market
  • Subscription19.47 €
  • Redemption19.66 €
  • Lithuanian market
  • Subscription19.47 €
  • Redemption19.66 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
27.01.2023 3.06 8.27 5.38 -17.02 -9.76 -5.8 -1.68

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