Last update: 20.04.2024 14:13 (GMT+3)

CBL Eastern European Bond Fund R Acc USD (04.02.2023)

 

PXSPAOFR  |  ISIN LV0000400125

Information as of:
Information as of:
20 Apr 2024 14:13 (GMT +3)
  • NAV19.64 EUR
  • 0.04%
  • NAV Date03.02.2023
  • Net assets26,729,135 €
  • DomicileLV
  • Latvian market
  • Subscription19.64 €
  • Redemption19.84 €
  • Lithuanian market
  • Subscription19.64 €
  • Redemption19.84 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
03.02.2023 3.51 9.38 5.67 -16.37 -9.43 -5.59 -1.49

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