Last update: 21.11.2024 10:44 (GMT+2)

CBL Eastern European Bond Fund R Acc EUR (hedged)

 

PXSPASFR  |  ISIN LV0000400174

Information as of:
Information as of:
21 Nov 2024 10:44 (GMT +2)
  • NAV18.07 EUR
  • 0.06%
  • NAV Date20.11.2024
  • Net assets32,883,542 €
  • DomicileLV
  • Latvian market
  • Subscription18.07 €
  • Redemption18.34 €
  • Lithuanian market
  • Subscription18.07 €
  • Redemption18.34 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
20.11.2024 -0.06 1.8 3.97 12.59 10.76 -3.16 -1.21

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