Last update: 02.05.2024 16:07 (GMT+3)

CBL Eastern European Bond Fund R Acc EUR (hedged) (31.10.2021)

 

PXSPASFR  |  ISIN LV0000400174

Information as of:
Information as of:
2 May 2024 16:07 (GMT +3)
  • NAV19.96 EUR
  • -0.05%
  • NAV Date29.10.2021
  • Net assets59,504,208 €
  • DomicileLV
  • Latvian market
  • Subscription19.96 €
  • Redemption20.16 €
  • Lithuanian market
  • Subscription19.96 €
  • Redemption20.16 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
29.10.2021 -0.35 -0.45 1.37 5.78 2.07 3.12 2.09

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