Last update: 27.11.2020 18:48 (GMT+2)

CBL Eastern European Bond Fund R Acc EUR (hedged) (09.04.2020)

 

PXSPASFR  |  ISIN LV0000400174

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Information as of:
Information as of:
27 Nov 2020 18:48 (GMT +2)
  • NAV17.67 EUR
  • 0.23%
  • NAV Date09.04.2020
  • Net assets33,033,913 €
  • DomicileLV
  • Latvian market
  • Subscription17.67 €
  • Redemption17.85 €
  • Lithuanian market
  • Subscription17.67 €
  • Redemption17.85 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
09.04.2020 -8.63 -8.59 -7.39 -4.64 -2.19 -1.32 2.12

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