Last update: 05.05.2024 11:52 (GMT+3)

CBL Eastern European Bond Fund R Acc USD (26.04.2024)

 

PXSPAOFR  |  ISIN LV0000400125

Information as of:
Information as of:
5 May 2024 11:52 (GMT +3)
  • NAV24.2 EUR
  • 0%
  • NAV Date26.04.2024
  • Net assets29,731,783 €
  • DomicileLV
  • Latvian market
  • Subscription24.2 €
  • Redemption24.56 €
  • Lithuanian market
  • Subscription24.2 €
  • Redemption24.56 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
26.04.2024 -0.73 2.09 10.43 14.32 6.78 -2.33 0.56

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