Last update: 04.12.2024 21:00 (GMT+2)

CBL Eastern European Bond Fund R Acc USD (03.12.2024)

 

PXSPAOFR  |  ISIN LV0000400125

Information as of:
Information as of:
4 Dec 2024 21:00 (GMT +2)
  • NAV26.35 EUR
  • 0.29%
  • NAV Date03.12.2024
  • Net assets30,403,486 €
  • DomicileLV
  • Latvian market
  • Subscription26.35 €
  • Redemption26.75 €
  • Lithuanian market
  • Subscription26.35 €
  • Redemption26.75 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
03.12.2024 0.73 2.52 5.61 13.9 12.44 -0.24 0.84

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