Last update: 21.12.2024 18:51 (GMT+2)

CBL Eastern European Bond Fund R Acc USD (09.10.2024)

 

PXSPAOFR  |  ISIN LV0000400125

Information as of:
Information as of:
21 Dec 2024 18:51 (GMT +2)
  • NAV24.89 EUR
  • -0.04%
  • NAV Date09.10.2024
  • Net assets31,096,057 €
  • DomicileLV
  • Latvian market
  • Subscription24.89 €
  • Redemption25.26 €
  • Lithuanian market
  • Subscription24.89 €
  • Redemption25.26 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
09.10.2024 0.81 3.44 4.35 16.3 13.94 -1.23 0.8

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