Last update: 27.07.2024 19:26 (GMT+3)

CBL Eastern European Bond Fund R Acc EUR (hedged)

 

PXSPASFR  |  ISIN LV0000400174

Information as of:
Information as of:
27 Jul 2024 19:26 (GMT +3)
  • NAV17.64 EUR
  • 0%
  • NAV Date25.07.2024
  • Net assets33,503,366 €
  • DomicileLV
  • Latvian market
  • Subscription17.64 €
  • Redemption17.9 €
  • Lithuanian market
  • Subscription17.64 €
  • Redemption17.9 €

NAV chart

XLSX

Performance

1M 3M 6M 12M 24M 3Y 5Y
25.07.2024 0.8 2.5 4.5 11.5 9.25 -4.16 -1.47

Tradable Assets

Shares
Bonds
Funds

Market information

Statistics
Trading
Indexes
Auctions

Market Regulation

Rules and Regulations
Surveillance

Get Started

For Companies
For Investors
For Brokers/Members
For First North Advisers

News

Nasdaq News
Issuer News
Calendar

About Us

Nasdaq Baltic Market
Offices