Last update: 28.06.2022 17:14 (GMT+3)

CBL Eastern European Bond Fund R Acc EUR (hedged) (23.05.2022)

 

PXSPASFR  |  ISIN LV0000400174

Information as of:
Information as of:
28 Jun 2022 17:14 (GMT +3)
  • NAV15.56 EUR
  • -0.06%
  • NAV Date23.05.2022
  • Net assets34,035,472 €
  • DomicileLV
  • Latvian market
  • Subscription15.56 €
  • Redemption15.72 €
  • Lithuanian market
  • Subscription15.56 €
  • Redemption15.72 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
23.05.2022 -2.14 -12.83 -21.14 -21.26 -7.36 -5.79 -3.26

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