Last update: 21.12.2024 17:44 (GMT+2)

CBL Eastern European Bond Fund R Acc EUR (hedged) (23.07.2024)

 

PXSPASFR  |  ISIN LV0000400174

Information as of:
Information as of:
21 Dec 2024 17:44 (GMT +2)
  • NAV17.65 EUR
  • 0.06%
  • NAV Date23.07.2024
  • Net assets33,564,394 €
  • DomicileLV
  • Latvian market
  • Subscription17.65 €
  • Redemption17.91 €
  • Lithuanian market
  • Subscription17.65 €
  • Redemption17.91 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
23.07.2024 0.97 2.32 4.93 11.57 9.58 -4.14 -1.44

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