Last update: 27.04.2024 03:04 (GMT+3)

CBL Eastern European Bond Fund R Acc EUR (hedged) (12.04.2021)

 

PXSPASFR  |  ISIN LV0000400174

Information as of:
Information as of:
27 Apr 2024 03:04 (GMT +3)
  • NAV19.57 EUR
  • 0%
  • NAV Date12.04.2021
  • Net assets68,359,109 €
  • DomicileLV
  • Latvian market
  • Subscription19.57 €
  • Redemption19.77 €
  • Lithuanian market
  • Subscription19.57 €
  • Redemption19.77 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
12.04.2021 -0.36 -0.05 3.65 10.75 2.82 2 3

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