Last update: 28.12.2024 17:27 (GMT+2)

CBL Eastern European Bond Fund R Acc USD (26.12.2024)

 

PXSPAOFR  |  ISIN LV0000400125

Information as of:
Information as of:
28 Dec 2024 17:27 (GMT +2)
  • NAV26.77 EUR
  • 0%
  • NAV Date20.12.2024
  • Net assets30,285,344 €
  • DomicileLV
  • Latvian market
  • Subscription26.77 €
  • Redemption27.18 €
  • Lithuanian market
  • Subscription26.77 €
  • Redemption27.18 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
20.12.2024 1.24 2.09 5.46 11.77 12.68 0.14 0.88

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