Last update: 21.12.2025 20:20 (GMT+2)

CBL Eastern European Bond Fund R Acc USD (11.12.2023)

PXSPAOFR | ISIN LV0000400125

Trade

Information as of:

Information as of:
21 Dec 2025 20:20 (GMT +2)

NAV22.78 EUR
0.08%

NAV Date11.12.2023
Net assets28,994,212 €
DomicileLV

Latvian market
Subscription22.78 €
Redemption23.01 €

Lithuanian market
Subscription22.78 €
Redemption23.01 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
11.12.2023	2.98	3.5	7.44	12.05	-6.2	-3.7	0.35