Last update: 04.05.2024 05:01 (GMT+3)

CBL Eastern European Bond Fund R Acc EUR (hedged) (03.12.2022)

 

PXSPASFR  |  ISIN LV0000400174

Information as of:
Information as of:
4 May 2024 05:01 (GMT +3)
  • NAV14.98 EUR
  • 0.13%
  • NAV Date02.12.2022
  • Net assets29,085,855 €
  • DomicileLV
  • Latvian market
  • Subscription14.98 €
  • Redemption15.13 €
  • Lithuanian market
  • Subscription14.98 €
  • Redemption15.13 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
02.12.2022 4.83 0.4 -3.67 -23.61 -12.06 -7.92 -4.34

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