Last update: 25.04.2024 15:32 (GMT+3)

CBL Eastern European Bond Fund R Acc EUR (hedged) (18.09.2021)

 

PXSPASFR  |  ISIN LV0000400174

Information as of:
Information as of:
25 Apr 2024 15:32 (GMT +3)
  • NAV20.14 EUR
  • 0%
  • NAV Date17.09.2021
  • Net assets63,109,199 €
  • DomicileLV
  • Latvian market
  • Subscription20.14 €
  • Redemption20.34 €
  • Lithuanian market
  • Subscription20.14 €
  • Redemption20.34 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
17.09.2021 0.35 1 2.55 6.39 2.69 3.47 2.5

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