Last update: 01.02.2023 21:01 (GMT+2)

CBL Eastern European Bond Fund R Acc EUR (hedged)

 

PXSPASFR  |  ISIN LV0000400174

Information as of:
Information as of:
1 Feb 2023 21:01 (GMT +2)
  • NAV15.33 EUR
  • 0.07%
  • NAV Date31.01.2023
  • Net assets30,425,874 €
  • DomicileLV
  • Latvian market
  • Subscription15.33 €
  • Redemption15.48 €
  • Lithuanian market
  • Subscription15.33 €
  • Redemption15.48 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
31.01.2023 3.02 7.43 3.37 -19.53 -11.54 -7.63 -3.91

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