Last update: 31.10.2024 02:19 (GMT+2)

CBL Eastern European Bond Fund R Acc EUR (hedged)

 

PXSPASFR  |  ISIN LV0000400174

Information as of:
Information as of:
31 Oct 2024 02:19 (GMT +2)
  • NAV18.11 EUR
  • -0.11%
  • NAV Date29.10.2024
  • Net assets33,706,682 €
  • DomicileLV
  • Latvian market
  • Subscription18.11 €
  • Redemption18.38 €
  • Lithuanian market
  • Subscription18.11 €
  • Redemption18.38 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
29.10.2024 0.56 2.49 5.17 14.77 12.58 -3.19 -1.12

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