Last update: 26.04.2024 19:18 (GMT+3)

CBL Eastern European Bond Fund R Acc EUR (hedged) (01.02.2023)

 

PXSPASFR  |  ISIN LV0000400174

Information as of:
Information as of:
26 Apr 2024 19:18 (GMT +3)
  • NAV15.36 EUR
  • 0.2%
  • NAV Date01.02.2023
  • Net assets30,651,802 €
  • DomicileLV
  • Latvian market
  • Subscription15.36 €
  • Redemption15.51 €
  • Lithuanian market
  • Subscription15.36 €
  • Redemption15.51 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
01.02.2023 3.23 7.64 3.43 -19.37 -11.47 -7.57 -3.87

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