Last update: 20.09.2026 15:00 (GMT+3)

CBL Eastern European Bond Fund R Acc USD

 

PXSPAOFR  |  ISIN LV0000400125

Trade
Information as of:
Information as of:
 20 Sep 2026 15:00 (GMT +3)
  • NAV27.16 EUR
  • 0.1%
  • NAV Date17.09.2026
  • Net assets26,511,491 €
  • DomicileLV
  • Latvian market
  • Subscription27.16 €
  • Redemption27.16 €
  • Lithuanian market
  • Subscription27.16 €
  • Redemption27.16 €

NAV chart

XLSX

Performance

1M 3M 6M 12M 24M 3Y 5Y
17.09.2026 -0.41 0.06 2.35 5.88 7.3 9.63 1.87

Tradable Assets

Shares
Bonds
Funds

Market information

Statistics
Trading
Indexes
Auctions

Market Regulation

Rules and Regulations
Surveillance

Get Started

For Companies
For Investors
For Brokers/Members
For First North Advisers

News

Nasdaq News
Issuer News
Calendar

About Us

Nasdaq Baltic Market
Offices