Last update: 17.07.2024 21:38 (GMT+3)

CBL Eastern European Bond Fund R Acc EUR (hedged) (30.06.2024)

 

PXSPASFR  |  ISIN LV0000400174

Information as of:
Information as of:
17 Jul 2024 21:38 (GMT +3)
  • NAV17.46 EUR
  • 0%
  • NAV Date28.06.2024
  • Net assets32,797,940 €
  • DomicileLV
  • Latvian market
  • Subscription17.46 €
  • Redemption17.72 €
  • Lithuanian market
  • Subscription17.46 €
  • Redemption17.72 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
28.06.2024 0.63 0.46 4.55 11.71 7.46 -4.36 -1.53

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