Last update: 21.12.2025 18:34 (GMT+2)

CBL Eastern European Bond Fund R Acc USD (05.10.2023)

 

PXSPAOFR  |  ISIN LV0000400125

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Information as of:
Information as of:
 21 Dec 2025 18:34 (GMT +2)
  • NAV21.75 EUR
  • 0.04%
  • NAV Date05.10.2023
  • Net assets27,478,415 €
  • DomicileLV
  • Latvian market
  • Subscription21.75 €
  • Redemption21.97 €
  • Lithuanian market
  • Subscription21.75 €
  • Redemption21.97 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
05.10.2023 -0.76 1.21 4.12 11.58 -8.98 -3.88 -0.67

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