Last update: 29.11.2021 07:37 (GMT+2)

CBL Eastern European Bond Fund R Acc EUR (hedged)

 

PXSPASFR  |  ISIN LV0000400174

Information as of:
Information as of:
29 Nov 2021 07:37 (GMT +2)
  • NAV19.71 EUR
  • 0%
  • NAV Date25.11.2021
  • Net assets57,129,741 €
  • DomicileLV
  • Latvian market
  • Subscription19.71 €
  • Redemption19.91 €
  • Lithuanian market
  • Subscription19.71 €
  • Redemption19.91 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
25.11.2021 -1.2 -1.84 -0.61 2.23 1.32 2.96 2.06

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