Last update: 31.10.2024 14:02 (GMT+2)

CBL Eastern European Bond Fund R Acc USD

 

PXSPAOFR  |  ISIN LV0000400125

Information as of:
Information as of:
31 Oct 2024 14:02 (GMT +2)
  • NAV25.52 EUR
  • -0.15%
  • NAV Date30.10.2024
  • Net assets31,347,796 €
  • DomicileLV
  • Latvian market
  • Subscription25.52 €
  • Redemption25.9 €
  • Lithuanian market
  • Subscription25.52 €
  • Redemption25.9 €

NAV chart

XLSX

Performance

1M 3M 6M 12M 24M 3Y 5Y
30.10.2024 0.51 2.8 6.18 16.53 14.98 -0.99 0.8

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