Last update: 08.06.2026 17:10 (GMT+3)

CBL Eastern European Bond Fund R Acc EUR (hedged)

 

PXSPASFR  |  ISIN LV0000400174

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Information as of:
Information as of:
 8 Jun 2026 17:10 (GMT +3)
  • NAV19.76 EUR
  • 0%
  • NAV Date05.06.2026
  • Net assets31,513,852 €
  • DomicileLV
  • Latvian market
  • Subscription19.76 €
  • Redemption19.76 €
  • Lithuanian market
  • Subscription19.76 €
  • Redemption19.76 €

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1M 3M 6M 12M 24M 3Y 5Y
05.06.2026 0.97 - 2.28 6.7 6.54 8.57 -0.13

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