Last update: 27.11.2024 11:22 (GMT+2)

CBL Eastern European Bond Fund R Acc USD

 

PXSPAOFR  |  ISIN LV0000400125

Information as of:
Information as of:
27 Nov 2024 11:22 (GMT +2)
  • NAV26.26 EUR
  • 0.04%
  • NAV Date26.11.2024
  • Net assets31,138,712 €
  • DomicileLV
  • Latvian market
  • Subscription26.26 €
  • Redemption26.65 €
  • Lithuanian market
  • Subscription26.26 €
  • Redemption26.65 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
26.11.2024 0.22 2.3 5.31 14.26 12.67 -0.48 0.75

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