Last update: 20.04.2024 11:57 (GMT+3)

CBL Eastern European Bond Fund R Acc EUR (hedged) (29.09.2020)

 

PXSPASFR  |  ISIN LV0000400174

Information as of:
Information as of:
20 Apr 2024 11:57 (GMT +3)
  • NAV18.79 EUR
  • -0.11%
  • NAV Date29.09.2020
  • Net assets60,114,500 €
  • DomicileLV
  • Latvian market
  • Subscription18.79 €
  • Redemption18.98 €
  • Lithuanian market
  • Subscription18.79 €
  • Redemption18.98 €

NAV chart

XLSX

Performance

1M 3M 6M 12M 24M 3Y 5Y
29.09.2020 -0.27 1.35 6.76 -1.78 1.41 0.32 2.87

Tradable Assets

Shares
Bonds
Funds

Market information

Statistics
Trading
Indexes
Auctions

Market Regulation

Rules and Regulations
Surveillance

Get Started

For Companies
For Investors
For Brokers/Members
For First North Advisers

News

Nasdaq News
Issuer News
Calendar

About Us

Nasdaq Baltic Market
Offices