Last update: 07.04.2026 16:08 (GMT+3)

CBL Eastern European Bond Fund R Acc EUR (hedged)

PXSPASFR | ISIN LV0000400174

Trade

Information as of:

Information as of:
7 Apr 2026 16:08 (GMT +3)

NAV19.3 EUR
-0.05%

NAV Date02.04.2026
Net assets30,589,563 €
DomicileLV

Latvian market
Subscription19.3 €
Redemption19.3 €

Lithuanian market
Subscription19.3 €
Redemption19.3 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
02.04.2026	-2.67	-0.77	0.89	4.78	5.41	8.24	-0.28