Last update: 21.12.2025 18:34 (GMT+2)

CBL Eastern European Bond Fund R Acc EUR (hedged) (29.09.2023)

PXSPASFR | ISIN LV0000400174

Trade

Information as of:

Information as of:
21 Dec 2025 18:34 (GMT +2)

NAV15.88 EUR
0.13%

NAV Date29.09.2023
Net assets30,204,734 €
DomicileLV

Latvian market
Subscription15.88 €
Redemption16.04 €

Lithuanian market
Subscription15.88 €
Redemption16.04 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
29.09.2023	-0.19	1.47	4.4	9.59	-10.96	-5.45	-2.77