Last update: 22.12.2024 18:13 (GMT+2)

CBL Eastern European Bond Fund R Acc EUR (hedged) (09.10.2024)

 

PXSPASFR  |  ISIN LV0000400174

Information as of:
Information as of:
22 Dec 2024 18:13 (GMT +2)
  • NAV17.99 EUR
  • -0.06%
  • NAV Date09.10.2024
  • Net assets34,149,689 €
  • DomicileLV
  • Latvian market
  • Subscription17.99 €
  • Redemption18.26 €
  • Lithuanian market
  • Subscription17.99 €
  • Redemption18.26 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
09.10.2024 0.67 2.92 3.39 14.29 11.5 -3.45 -1.17

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