Last update: 30.06.2024 17:13 (GMT+3)

CBL Eastern European Bond Fund R Acc USD

 

PXSPAOFR  |  ISIN LV0000400125

Information as of:
Information as of:
30 Jun 2024 17:13 (GMT +3)
  • NAV24.68 EUR
  • 0%
  • NAV Date27.06.2024
  • Net assets30,664,096 €
  • DomicileLV
  • Latvian market
  • Subscription24.68 €
  • Redemption25.05 €
  • Lithuanian market
  • Subscription24.68 €
  • Redemption25.05 €

NAV chart

XLSX

Performance

1M 3M 6M 12M 24M 3Y 5Y
27.06.2024 0.76 0.92 5.56 13.61 9.93 -2.22 0.48

Tradable Assets

Shares
Bonds
Funds

Market information

Statistics
Trading
Indexes
Auctions

Market Regulation

Rules and Regulations
Surveillance

Get Started

For Companies
For Investors
For Brokers/Members
For First North Advisers

News

Nasdaq News
Issuer News
Calendar

About Us

Nasdaq Baltic Market
Offices