Last update: 27.12.2024 01:16 (GMT+2)

CBL Eastern European Bond Fund R Acc USD (08.12.2024)

 

PXSPAOFR  |  ISIN LV0000400125

Information as of:
Information as of:
27 Dec 2024 01:16 (GMT +2)
  • NAV26.34 EUR
  • 0.11%
  • NAV Date06.12.2024
  • Net assets30,563,592 €
  • DomicileLV
  • Latvian market
  • Subscription26.34 €
  • Redemption26.74 €
  • Lithuanian market
  • Subscription26.34 €
  • Redemption26.74 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
06.12.2024 0.95 2.44 5.67 13.4 12.51 -0.16 0.9

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