Last update: 04.10.2022 03:23 (GMT+3)

CBL Eastern European Bond Fund R Acc EUR (hedged)

 

PXSPASFR  |  ISIN LV0000400174

Information as of:
Information as of:
4 Oct 2022 03:23 (GMT +3)
  • NAV14.47 EUR
  • -0.14%
  • NAV Date30.09.2022
  • Net assets26,239,510 €
  • DomicileLV
  • Latvian market
  • Subscription14.47 €
  • Redemption14.61 €
  • Lithuanian market
  • Subscription14.47 €
  • Redemption14.61 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
30.09.2022 -3.79 -3.66 -7.54 -27.76 -12.22 -8.87 -4.91

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