Last update: 14.12.2025 21:28 (GMT+2)

CBL Eastern European Bond Fund R Acc USD (06.04.2025)

 

PXSPAOFR  |  ISIN LV0000400125

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Information as of:
Information as of:
 14 Dec 2025 21:28 (GMT +2)
  • NAV25.24 EUR
  • -0.5%
  • NAV Date04.04.2025
  • Net assets28,937,193 €
  • DomicileLV
  • Latvian market
  • Subscription25.24 €
  • Redemption25.62 €
  • Lithuanian market
  • Subscription25.24 €
  • Redemption25.62 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
04.04.2025 -1.48 0.57 2.38 7.03 11.43 7.4 2.71

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