Last update: 18.05.2024 19:16 (GMT+3)

CBL Eastern European Bond Fund R Acc USD (25.04.2024)

 

PXSPAOFR  |  ISIN LV0000400125

Information as of:
Information as of:
18 May 2024 19:16 (GMT +3)
  • NAV24.27 EUR
  • -0.19%
  • NAV Date25.04.2024
  • Net assets29,837,272 €
  • DomicileLV
  • Latvian market
  • Subscription24.27 €
  • Redemption24.64 €
  • Lithuanian market
  • Subscription24.27 €
  • Redemption24.64 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
25.04.2024 -0.69 2.33 10.38 14.47 6.66 -2.32 0.57

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