Last update: 23.12.2024 13:11 (GMT+2)

CBL Eastern European Bond Fund R Acc USD

 

PXSPAOFR  |  ISIN LV0000400125

Information as of:
Information as of:
23 Dec 2024 13:11 (GMT +2)
  • NAV26.51 EUR
  • -0.25%
  • NAV Date19.12.2024
  • Net assets30,141,423 €
  • DomicileLV
  • Latvian market
  • Subscription26.51 €
  • Redemption26.92 €
  • Lithuanian market
  • Subscription26.51 €
  • Redemption26.92 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
19.12.2024 1.27 2.13 5.5 11.86 12.5 0.02 0.86

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