Last update: 28.09.2023 23:59 (GMT+3)

CBL Eastern European Bond Fund R Acc EUR (hedged)

 

PXSPASFR  |  ISIN LV0000400174

Information as of:
Information as of:
28 Sep 2023 23:59 (GMT +3)
  • NAV15.92 EUR
  • -0.06%
  • NAV Date27.09.2023
  • Net assets30,131,656 €
  • DomicileLV
  • Latvian market
  • Subscription15.92 €
  • Redemption16.08 €
  • Lithuanian market
  • Subscription15.92 €
  • Redemption16.08 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
27.09.2023 0.25 1.79 4.67 9.04 -10.94 -5.43 -2.69

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