Last update: 18.07.2024 01:13 (GMT+3)

CBL Eastern European Bond Fund R Acc EUR (hedged)

 

PXSPASFR  |  ISIN LV0000400174

Information as of:
Information as of:
18 Jul 2024 01:13 (GMT +3)
  • NAV17.56 EUR
  • 0.06%
  • NAV Date16.07.2024
  • Net assets33,522,674 €
  • DomicileLV
  • Latvian market
  • Subscription17.56 €
  • Redemption17.82 €
  • Lithuanian market
  • Subscription17.56 €
  • Redemption17.82 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
16.07.2024 0.8 1.74 4.4 11.28 9.9 -4.28 -1.46

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