Last update: 28.04.2026 14:41 (GMT+3)

CBL Eastern European Bond Fund R Acc EUR (hedged)

 

PXSPASFR  |  ISIN LV0000400174

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Information as of:
Information as of:
 28 Apr 2026 14:41 (GMT +3)
  • NAV19.58 EUR
  • -0.05%
  • NAV Date27.04.2026
  • Net assets31,589,403 €
  • DomicileLV
  • Latvian market
  • Subscription19.58 €
  • Redemption19.58 €
  • Lithuanian market
  • Subscription19.58 €
  • Redemption19.58 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
27.04.2026 1.71 -0.31 2.3 6.99 6.63 8.4 -0.09

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