Last update: 05.08.2021 11:17 (GMT+3)

CBL Eastern European Bond Fund R Acc EUR (hedged)

 

PXSPASFR  |  ISIN LV0000400174

Information as of:
Information as of:
5 Aug 2021 11:17 (GMT +3)
  • NAV20.07 EUR
  • 0%
  • NAV Date04.08.2021
  • Net assets63,447,716 €
  • DomicileLV
  • Latvian market
  • Subscription20.07 €
  • Redemption20.27 €
  • Lithuanian market
  • Subscription20.07 €
  • Redemption20.27 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
04.08.2021 0.45 1.83 2.19 7.33 2.75 3.11 2.73

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