Last update: 26.12.2024 13:20 (GMT+2)

CBL Eastern European Bond Fund R Acc USD (10.11.2024)

 

PXSPAOFR  |  ISIN LV0000400125

Information as of:
Information as of:
26 Dec 2024 13:20 (GMT +2)
  • NAV25.6 EUR
  • 0.18%
  • NAV Date08.11.2024
  • Net assets31,340,805 €
  • DomicileLV
  • Latvian market
  • Subscription25.6 €
  • Redemption25.98 €
  • Lithuanian market
  • Subscription25.6 €
  • Redemption25.98 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
08.11.2024 0.99 3.33 5.7 15.43 14.75 -0.94 0.88

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