Last update: 18.04.2024 08:08 (GMT+3)

CBL Eastern European Bond Fund R Acc EUR (hedged) (04.10.2022)

 

PXSPASFR  |  ISIN LV0000400174

Information as of:
Information as of:
18 Apr 2024 08:08 (GMT +3)
  • NAV14.51 EUR
  • 0.35%
  • NAV Date04.10.2022
  • Net assets26,648,545 €
  • DomicileLV
  • Latvian market
  • Subscription14.51 €
  • Redemption14.66 €
  • Lithuanian market
  • Subscription14.51 €
  • Redemption14.66 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
04.10.2022 -2.75 -3.01 -7.93 -27.52 -12.17 -8.77 -4.89

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