Last update: 07.05.2024 10:47 (GMT+3)

CBL Eastern European Bond Fund R Acc EUR (hedged) (09.07.2020)

 

PXSPASFR  |  ISIN LV0000400174

Information as of:
Information as of:
7 May 2024 10:47 (GMT +3)
  • NAV18.6 EUR
  • 0.05%
  • NAV Date09.07.2020
  • Net assets56,908,751 €
  • DomicileLV
  • Latvian market
  • Subscription18.6 €
  • Redemption18.79 €
  • Lithuanian market
  • Subscription18.6 €
  • Redemption18.79 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
09.07.2020 0.76 5.26 -3.78 -1.48 0.9 0.43 2.59

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