Last update: 31.01.2025 10:03 (GMT+2)

CBL Eastern European Bond Fund R Acc USD (29.01.2025)

 

PXSPAOFR  |  ISIN LV0000400125

Information as of:
Information as of:
31 Jan 2025 10:03 (GMT +2)
  • NAV26.77 EUR
  • 0.04%
  • NAV Date29.01.2025
  • Net assets30,176,741 €
  • DomicileLV
  • Latvian market
  • Subscription26.77 €
  • Redemption27.18 €
  • Lithuanian market
  • Subscription26.77 €
  • Redemption27.18 €

NAV chart

Created with Highcharts 7.1.3VolumePXSPAOFR29.07.2024 - 29.01.2025   26.77 €    +2.17 (+8.81%) VolumeNAV232425262728025mil.50mil.5. Aug19. Aug2. Sep16. Sep30. Sep14. Oct28. Oct11. Nov25. Nov9. Dec23. Dec6. Jan20. Jan

XLSX

Performance

1M 3M 6M 12M 24M 3Y 5Y
29.01.2025 0.29 1.31 4.34 9.67 11.28 0.91 0.69

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