Last update: 27.10.2024 16:21 (GMT+2)

CBL Eastern European Bond Fund R Acc EUR (hedged)

 

PXSPASFR  |  ISIN LV0000400174

Information as of:
Information as of:
27 Oct 2024 16:21 (GMT +2)
  • NAV18.08 EUR
  • 0.06%
  • NAV Date24.10.2024
  • Net assets33,731,028 €
  • DomicileLV
  • Latvian market
  • Subscription18.08 €
  • Redemption18.35 €
  • Lithuanian market
  • Subscription18.08 €
  • Redemption18.35 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
24.10.2024 0.61 2.49 4.81 14.94 12.6 -3.24 -1.09

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