Last update: 15.01.2025 12:47 (GMT+2)

CBL Eastern European Bond Fund R Acc USD (11.09.2024)

 

PXSPAOFR  |  ISIN LV0000400125

Information as of:
Information as of:
15 Jan 2025 12:47 (GMT +2)
  • NAV24.56 EUR
  • -0.07%
  • NAV Date11.09.2024
  • Net assets31,237,331 €
  • DomicileLV
  • Latvian market
  • Subscription24.56 €
  • Redemption24.93 €
  • Lithuanian market
  • Subscription24.56 €
  • Redemption24.93 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
11.09.2024 1.2 3.16 4.47 14.21 12.04 -1.72 0.65

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