Last update: 25.04.2024 18:32 (GMT+3)

CBL Eastern European Bond Fund R Acc EUR (hedged) (05.08.2021)

 

PXSPASFR  |  ISIN LV0000400174

Information as of:
Information as of:
25 Apr 2024 18:32 (GMT +3)
  • NAV20.07 EUR
  • 0%
  • NAV Date05.08.2021
  • Net assets63,331,491 €
  • DomicileLV
  • Latvian market
  • Subscription20.07 €
  • Redemption20.27 €
  • Lithuanian market
  • Subscription20.07 €
  • Redemption20.27 €

NAV chart

XLSX

Performance

1M 3M 6M 12M 24M 3Y 5Y
05.08.2021 0.45 1.72 2.14 7.21 2.8 3.11 2.72

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