Last update: 06.07.2020 23:12 (GMT+3)

CBL Eastern European Bond Fund R Acc EUR (hedged)

 

PXSPASFR  |  ISIN LV0000400174

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Information as of:
Information as of:
6 Jul 2020 23:12 (GMT +3)
  • NAV18.57 EUR
  • 0%
  • NAV Date03.07.2020
  • Net assets56,512,856 €
  • DomicileLV
  • Latvian market
  • Subscription18.57 €
  • Redemption18.76 €
  • Lithuanian market
  • Subscription18.57 €
  • Redemption18.76 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
03.07.2020 1.53 5.69 -3.63 -1.85 0.87 0.31 2.5

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