Last update: 06.05.2024 14:19 (GMT+3)

CBL Eastern European Bond Fund R Acc EUR (hedged) (26.04.2024)

 

PXSPASFR  |  ISIN LV0000400174

Information as of:
Information as of:
6 May 2024 14:19 (GMT +3)
  • NAV17.22 EUR
  • 0.06%
  • NAV Date26.04.2024
  • Net assets31,872,472 €
  • DomicileLV
  • Latvian market
  • Subscription17.22 €
  • Redemption17.48 €
  • Lithuanian market
  • Subscription17.22 €
  • Redemption17.48 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
26.04.2024 -0.81 1.71 9.61 12.04 4.2 -4.34 -1.5

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