Last update: 18.05.2024 11:21 (GMT+3)

CBL Eastern European Bond Fund R Acc EUR (hedged) (23.04.2024)

 

PXSPASFR  |  ISIN LV0000400174

Information as of:
Information as of:
18 May 2024 11:21 (GMT +3)
  • NAV17.25 EUR
  • 0.12%
  • NAV Date23.04.2024
  • Net assets31,830,452 €
  • DomicileLV
  • Latvian market
  • Subscription17.25 €
  • Redemption17.51 €
  • Lithuanian market
  • Subscription17.25 €
  • Redemption17.51 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
23.04.2024 -0.58 2.56 9.87 12.3 4.16 -4.28 -1.44

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