Last update: 23.05.2022 20:42 (GMT+3)

CBL Eastern European Bond Fund R Acc EUR (hedged)

 

PXSPASFR  |  ISIN LV0000400174

Information as of:
Information as of:
23 May 2022 20:42 (GMT +3)
  • NAV15.57 EUR
  • -0.06%
  • NAV Date20.05.2022
  • Net assets33,814,633 €
  • DomicileLV
  • Latvian market
  • Subscription15.57 €
  • Redemption15.73 €
  • Lithuanian market
  • Subscription15.57 €
  • Redemption15.73 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
20.05.2022 -2.14 -17.88 -21.76 -21.16 -7.23 -5.77 -3.22

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