Last update: 23.11.2024 17:37 (GMT+2)

CBL Eastern European Bond Fund R Acc USD

 

PXSPAOFR  |  ISIN LV0000400125

Information as of:
Information as of:
23 Nov 2024 17:37 (GMT +2)
  • NAV26.04 EUR
  • 0.04%
  • NAV Date21.11.2024
  • Net assets31,043,165 €
  • DomicileLV
  • Latvian market
  • Subscription26.04 €
  • Redemption26.42 €
  • Lithuanian market
  • Subscription26.04 €
  • Redemption26.42 €

NAV chart

XLSX

Performance

1M 3M 6M 12M 24M 3Y 5Y
21.11.2024 0.11 2.15 4.92 14.2 12.99 -0.89 0.73

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