Last update: 27.04.2024 22:47 (GMT+3)

CBL Eastern European Bond Fund R Acc EUR (hedged) (12.07.2020)

 

PXSPASFR  |  ISIN LV0000400174

Information as of:
Information as of:
27 Apr 2024 22:47 (GMT +3)
  • NAV18.57 EUR
  • -0.16%
  • NAV Date10.07.2020
  • Net assets56,547,645 €
  • 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
10.07.2020 0.54 5.09 -3.98 -1.59 0.76 0.34 2.52

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