Last update: 30.06.2024 15:03 (GMT+3)

CBL Eastern European Bond Fund R Acc EUR (hedged)

 

PXSPASFR  |  ISIN LV0000400174

Information as of:
Information as of:
30 Jun 2024 15:03 (GMT +3)
  • NAV17.46 EUR
  • -0.06%
  • NAV Date27.06.2024
  • Net assets32,776,852 €
  • DomicileLV
  • Latvian market
  • Subscription17.46 €
  • Redemption17.72 €
  • Lithuanian market
  • Subscription17.46 €
  • Redemption17.72 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
27.06.2024 0.63 0.52 4.68 11.64 7.32 -4.31 -1.52

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