Last update: 01.04.2025 05:59 (GMT+3)

CBL Eastern European Bond Fund R Acc EUR (hedged)

 

PXSPASFR  |  ISIN LV0000400174

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Information as of:
Information as of:
 1 Apr 2025 05:59 (GMT +3)
  • NAV18.42 EUR
  • -0.05%
  • NAV Date28.03.2025
  • Net assets31,632,578 €
  • DomicileLV
  • Latvian market
  • Subscription18.42 €
  • Redemption18.7 €
  • Lithuanian market
  • Subscription18.42 €
  • Redemption18.7 €

NAV chart

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Performance

1M 3M 6M 12M 24M 3Y 5Y
28.03.2025 -1.07 0.88 2.28 5.98 10.05 5.76 0.91

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