Last update: 20.04.2024 17:21 (GMT+3)

CBL Eastern European Bond Fund R Acc USD (27.03.2023)

 

PXSPAOFR  |  ISIN LV0000400125

Information as of:
Information as of:
20 Apr 2024 17:21 (GMT +3)
  • NAV20.85 EUR
  • 0.04%
  • NAV Date27.03.2023
  • Net assets27,845,225 €
  • DomicileLV
  • Latvian market
  • Subscription20.85 €
  • Redemption21.05 €
  • Lithuanian market
  • Subscription20.85 €
  • Redemption21.05 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
27.03.2023 -0.04 2.74 5.79 0.72 -9.91 -2.91 -1.64

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