Last update: 01.05.2024 05:13 (GMT+3)

CBL Eastern European Bond Fund R Acc EUR (hedged) (22.10.2021)

 

PXSPASFR  |  ISIN LV0000400174

Information as of:
Information as of:
1 May 2024 05:13 (GMT +3)
  • NAV19.96 EUR
  • 0%
  • NAV Date22.10.2021
  • Net assets59,342,942 €
  • DomicileLV
  • Latvian market
  • Subscription19.96 €
  • Redemption20.16 €
  • Lithuanian market
  • Subscription19.96 €
  • Redemption20.16 €

NAV chart

XLSX

Performance

1M 3M 6M 12M 24M 3Y 5Y
22.10.2021 -0.8 -0.4 1.53 5.72 2.25 3.09 2.08

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