Last update: 26.12.2024 13:05 (GMT+2)

CBL Eastern European Bond Fund R Acc EUR (hedged) (14.10.2024)

 

PXSPASFR  |  ISIN LV0000400174

Information as of:
Information as of:
26 Dec 2024 13:05 (GMT +2)
  • NAV18 EUR
  • 0.11%
  • NAV Date14.10.2024
  • Net assets34,042,233 €
  • DomicileLV
  • Latvian market
  • Subscription18 €
  • Redemption18.27 €
  • Lithuanian market
  • Subscription18 €
  • Redemption18.27 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
14.10.2024 0.73 2.62 3.81 14 12 -3.43 -1.15

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