Last update: 14.07.2020 21:27 (GMT+3)

CBL Eastern European Bond Fund R Acc EUR (hedged) (01.04.2020)

 

PXSPASFR  |  ISIN LV0000400174

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Information as of:
Information as of:
14 Jul 2020 21:27 (GMT +3)
  • NAV17.46 EUR
  • -0.11%
  • NAV Date01.04.2020
  • Net assets32,769,488 €
  • DomicileLV
  • Latvian market
  • Subscription17.46 €
  • Redemption17.63 €
  • Lithuanian market
  • Subscription17.46 €
  • Redemption17.63 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
01.04.2020 -10 -9.35 -8.63 -5.52 -3.01 -1.63 2.2

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