Last update: 16.12.2025 17:19 (GMT+2)

CBL Eastern European Bond Fund R Acc EUR (hedged)

PXSPASFR | ISIN LV0000400174

Trade

Information as of:

Information as of:
16 Dec 2025 17:19 (GMT +2)

NAV19.38 EUR
0.1%

NAV Date15.12.2025
Net assets31,495,839 €
DomicileLV

Latvian market
Subscription19.38 €
Redemption19.38 €

Lithuanian market
Subscription19.38 €
Redemption19.38 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
15.12.2025	0.83	1.73	4.19	5.96	8.11	8.89	-0.13