Last update: 24.04.2024 16:10 (GMT+3)

CBL Eastern European Bond Fund R Acc EUR (hedged) (06.07.2020)

 

PXSPASFR  |  ISIN LV0000400174

Information as of:
Information as of:
24 Apr 2024 16:10 (GMT +3)
  • NAV18.57 EUR
  • 0%
  • NAV Date06.07.2020
  • Net assets56,925,454 €
  • DomicileLV
  • Latvian market
  • Subscription18.57 €
  • Redemption18.76 €
  • Lithuanian market
  • Subscription18.57 €
  • Redemption18.76 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
06.07.2020 1.14 5.27 -3.68 -1.75 0.82 0.38 2.5

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