Last update: 26.12.2024 18:34 (GMT+2)

CBL Eastern European Bond Fund R Acc USD (10.12.2024)

 

PXSPAOFR  |  ISIN LV0000400125

Information as of:
Information as of:
26 Dec 2024 18:34 (GMT +2)
  • NAV26.32 EUR
  • 0.07%
  • NAV Date10.12.2024
  • Net assets30,300,024 €
  • DomicileLV
  • Latvian market
  • Subscription26.32 €
  • Redemption26.71 €
  • Lithuanian market
  • Subscription26.32 €
  • Redemption26.71 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
10.12.2024 0.72 2.58 5.94 13.37 12.66 -0.11 0.92

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