Last update: 27.12.2024 15:24 (GMT+2)

CBL Eastern European Bond Fund R Acc USD (14.12.2024)

 

PXSPAOFR  |  ISIN LV0000400125

Information as of:
Information as of:
27 Dec 2024 15:24 (GMT +2)
  • NAV26.49 EUR
  • 0.04%
  • NAV Date14.12.2024
  • Net assets30,461,498 €
  • DomicileLV
  • Latvian market
  • Subscription26.49 €
  • Redemption26.89 €
  • Lithuanian market
  • Subscription26.49 €
  • Redemption26.89 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
14.12.2024 1.2 2.69 5.97 12.38 12.48 -0.02 0.91

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