Last update: 27.09.2024 06:25 (GMT+3)

CBL Eastern European Bond Fund R Acc USD (20.09.2024)

 

PXSPAOFR  |  ISIN LV0000400125

Information as of:
Information as of:
27 Sep 2024 06:25 (GMT +3)
  • NAV24.44 EUR
  • 0.04%
  • NAV Date20.09.2024
  • Net assets31,149,348 €
  • DomicileLV
  • Latvian market
  • Subscription24.44 €
  • Redemption24.8 €
  • Lithuanian market
  • Subscription24.44 €
  • Redemption24.8 €

NAV chart

XLSX

Performance

1M 3M 6M 12M 24M 3Y 5Y
20.09.2024 1.38 3.3 4.93 14.68 12.55 -1.52 0.73

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