Last update: 15.01.2025 16:47 (GMT+2)

CBL Eastern European Bond Fund R Acc USD

 

PXSPAOFR  |  ISIN LV0000400125

Information as of:
Information as of:
15 Jan 2025 16:47 (GMT +2)
  • NAV27.17 EUR
  • 0%
  • NAV Date14.01.2025
  • Net assets30,414,741 €
  • DomicileLV
  • Latvian market
  • Subscription27.17 €
  • Redemption27.58 €
  • Lithuanian market
  • Subscription27.17 €
  • Redemption27.58 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
14.01.2025 -0.54 1.35 4.49 9.83 11.75 0.29 0.62

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