Last update: 21.12.2024 17:48 (GMT+2)

CBL Eastern European Bond Fund R Acc EUR (hedged) (28.02.2024)

 

PXSPASFR  |  ISIN LV0000400174

Information as of:
Information as of:
21 Dec 2024 17:48 (GMT +2)
  • NAV17.1 EUR
  • 0.06%
  • NAV Date28.02.2024
  • Net assets32,087,107 €
  • DomicileLV
  • Latvian market
  • Subscription17.1 €
  • Redemption17.27 €
  • Lithuanian market
  • Subscription17.1 €
  • Redemption17.27 €

NAV chart

XLSX

Performance

1M 3M 6M 12M 24M 3Y 5Y
28.02.2024 1 5.95 7.61 11.98 1.22 -4.56 -1.4

Tradable Assets

Shares
Bonds
Funds

Market information

Statistics
Trading
Indexes
Auctions

Market Regulation

Rules and Regulations
Surveillance

Get Started

For Companies
For Investors
For Brokers/Members
For First North Advisers

News

Nasdaq News
Issuer News
Calendar

About Us

Nasdaq Baltic Market
Offices