Last update: 21.12.2025 18:46 (GMT+2)

CBL Eastern European Bond Fund R Acc EUR (hedged) (28.09.2023)

 

PXSPASFR  |  ISIN LV0000400174

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Information as of:
Information as of:
 21 Dec 2025 18:46 (GMT +2)
  • NAV15.86 EUR
  • -0.38%
  • NAV Date28.09.2023
  • Net assets30,022,807 €
  • DomicileLV
  • Latvian market
  • Subscription15.86 €
  • Redemption16.02 €
  • Lithuanian market
  • Subscription15.86 €
  • Redemption16.02 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
28.09.2023 -0.19 1.47 4.27 9.08 -11.02 -5.53 -2.79

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