Last update: 21.12.2024 18:32 (GMT+2)

CBL Eastern European Bond Fund R Acc USD (10.10.2024)

 

PXSPAOFR  |  ISIN LV0000400125

Information as of:
Information as of:
21 Dec 2024 18:32 (GMT +2)
  • NAV24.93 EUR
  • -0.04%
  • NAV Date10.10.2024
  • Net assets31,083,187 €
  • DomicileLV
  • Latvian market
  • Subscription24.93 €
  • Redemption25.31 €
  • Lithuanian market
  • Subscription24.93 €
  • Redemption25.31 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
10.10.2024 0.77 3.25 4.43 15.91 13.92 -1.24 0.8

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