Last update: 29.09.2020 07:16 (GMT+3)

CBL Eastern European Bond Fund R Acc EUR (hedged)

 

PXSPASFR  |  ISIN LV0000400174

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Information as of:
Information as of:
29 Sep 2020 07:16 (GMT +3)
  • NAV18.82 EUR
  • 0%
  • NAV Date25.09.2020
  • Net assets59,918,248 €
  • DomicileLV
  • Latvian market
  • Subscription18.82 €
  • Redemption19.01 €
  • Lithuanian market
  • Subscription18.82 €
  • Redemption19.01 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
25.09.2020 -0.05 1.73 7.6 -1.62 1.66 0.37 2.87

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