Last update: 27.07.2024 14:52 (GMT+3)

CBL Eastern European Bond Fund R Acc USD

 

PXSPAOFR  |  ISIN LV0000400125

Information as of:
Information as of:
27 Jul 2024 14:52 (GMT +3)
  • NAV24.59 EUR
  • -0.04%
  • NAV Date25.07.2024
  • Net assets30,884,372 €
  • DomicileLV
  • Latvian market
  • Subscription24.59 €
  • Redemption24.96 €
  • Lithuanian market
  • Subscription24.59 €
  • Redemption24.96 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
25.07.2024 0.91 2.85 5.25 13.39 11.71 -2.04 0.52

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