Last update: 21.03.2025 22:28 (GMT+2)

CBL Eastern European Bond Fund R Acc EUR (hedged)

 

PXSPASFR  |  ISIN LV0000400174

Information as of:
Information as of:
21 Mar 2025 22:28 (GMT +2)
  • NAV18.46 EUR
  • 0%
  • NAV Date20.03.2025
  • Net assets31,954,002 €
  • DomicileLV
  • Latvian market
  • Subscription18.46 €
  • Redemption18.74 €
  • Lithuanian market
  • Subscription18.46 €
  • Redemption18.74 €

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1M 3M 6M 12M 24M 3Y 5Y
20.03.2025 -0.27 1.04 2.84 6.89 10.42 5.79 0.97

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