Last update: 21.12.2025 10:05 (GMT+2)

CBL Eastern European Bond Fund R Acc EUR (hedged) (10.11.2024)

 

PXSPASFR  |  ISIN LV0000400174

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Information as of:
Information as of:
 21 Dec 2025 10:05 (GMT +2)
  • NAV18.15 EUR
  • 0.22%
  • NAV Date08.11.2024
  • Net assets33,801,058 €
  • DomicileLV
  • Latvian market
  • Subscription18.15 €
  • Redemption18.42 €
  • Lithuanian market
  • Subscription18.15 €
  • Redemption18.42 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
08.11.2024 0.83 2.83 4.73 13.44 12.35 -3.18 -1.07

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