Last update: 21.12.2024 16:36 (GMT+2)

CBL Eastern European Bond Fund R Acc EUR (hedged) (10.09.2024)

 

PXSPASFR  |  ISIN LV0000400174

Information as of:
Information as of:
21 Dec 2024 16:36 (GMT +2)
  • NAV17.86 EUR
  • -0.06%
  • NAV Date10.09.2024
  • Net assets34,442,765 €
  • DomicileLV
  • Latvian market
  • Subscription17.86 €
  • Redemption18.13 €
  • Lithuanian market
  • Subscription17.86 €
  • Redemption18.13 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
10.09.2024 1.02 2.7 3.6 12.26 9.56 -3.91 -1.33

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