Last update: 22.11.2024 02:09 (GMT+2)

CBL Eastern European Bond Fund R Acc USD

 

PXSPAOFR  |  ISIN LV0000400125

Information as of:
Information as of:
22 Nov 2024 02:09 (GMT +2)
  • NAV25.99 EUR
  • 0.04%
  • NAV Date20.11.2024
  • Net assets31,086,729 €
  • DomicileLV
  • Latvian market
  • Subscription25.99 €
  • Redemption26.38 €
  • Lithuanian market
  • Subscription25.99 €
  • Redemption26.38 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
20.11.2024 0.04 2.23 4.88 14.49 13.05 -0.9 0.72

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