Last update: 18.05.2024 10:00 (GMT+3)

CBL Eastern European Bond Fund R Acc EUR (hedged) (04.07.2022)

 

PXSPASFR  |  ISIN LV0000400174

Information as of:
Information as of:
18 May 2024 10:00 (GMT +3)
  • NAV14.96 EUR
  • 0.07%
  • NAV Date04.07.2022
  • Net assets29,451,639 €
  • DomicileLV
  • Latvian market
  • Subscription14.96 €
  • Redemption15.11 €
  • Lithuanian market
  • Subscription14.96 €
  • Redemption15.11 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
04.07.2022 -3.86 -5.08 -23.4 -25.13 -10.24 -7.55 -4.05

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