Last update: 21.03.2025 22:28 (GMT+2)

CBL Eastern European Bond Fund R Acc EUR (hedged)

PXSPASFR | ISIN LV0000400174

Trade

Information as of:

Information as of:
21 Mar 2025 22:28 (GMT +2)

NAV18.46 EUR
0%

NAV Date20.03.2025
Net assets31,954,002 €
DomicileLV

Latvian market
Subscription18.46 €
Redemption18.74 €

Lithuanian market
Subscription18.46 €
Redemption18.74 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
20.03.2025	-0.27	1.04	2.84	6.89	10.42	5.79	0.97