Last update: 26.04.2024 20:38 (GMT+3)

CBL Eastern European Bond Fund R Acc EUR (hedged) (29.11.2021)

 

PXSPASFR  |  ISIN LV0000400174

Information as of:
Information as of:
26 Apr 2024 20:38 (GMT +3)
  • NAV19.65 EUR
  • -0.1%
  • NAV Date29.11.2021
  • Net assets57,207,507 €
  • DomicileLV
  • Latvian market
  • Subscription19.65 €
  • Redemption19.85 €
  • Lithuanian market
  • Subscription19.65 €
  • Redemption19.85 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
29.11.2021 -1.55 -2.19 -1.06 1.71 1.17 2.99 1.97

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