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CBL Eastern European Bond Fund R Acc USD | NAV
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Last update: 27.11.2024 11:22 (GMT+2)
CBL Eastern European Bond Fund R Acc USD
PXSPAOFR
|
ISIN LV0000400125
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NAV
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Buy
Information as of:
Information as of:
27 Nov 2024
11:22 (GMT +2)
NAV
26.26 EUR
0.04%
NAV Date
26.11.2024
Net assets
31,138,712 €
Domicile
LV
Latvian market
Subscription
26.26 €
Redemption
26.65 €
Lithuanian market
Subscription
26.26 €
Redemption
26.65 €
NAV chart
1 week
1 month
6 months
1 year
3 years
5 years
Period from
Period to
XLSX
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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