Last update: 09.04.2020 09:56 (GMT+3)

CBL Eastern European Bond Fund R Acc EUR (hedged)

 

PXSPASFR  |  ISIN LV0000400174

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Information as of:
Information as of:
9 Apr 2020 09:56 (GMT +3)
  • NAV17.66 EUR
  • 0.11%
  • NAV Date07.04.2020
  • Net assets33,022,703 €
  • DomicileLV
  • Latvian market
  • Subscription17.66 €
  • Redemption17.84 €
  • Lithuanian market
  • Subscription17.66 €
  • Redemption17.84 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
07.04.2020 -8.69 -8.54 -7.59 -4.64 -2.53 -1.34 2.3

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