Last update: 26.12.2024 12:01 (GMT+2)

CBL Eastern European Bond Fund R Acc EUR (hedged) (12.11.2024)

 

PXSPASFR  |  ISIN LV0000400174

Information as of:
Information as of:
26 Dec 2024 12:01 (GMT +2)
  • NAV18.07 EUR
  • 0.06%
  • NAV Date12.11.2024
  • Net assets33,195,010 €
  • DomicileLV
  • Latvian market
  • Subscription18.07 €
  • Redemption18.34 €
  • Lithuanian market
  • Subscription18.07 €
  • Redemption18.34 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
12.11.2024 0.5 2.21 4.21 13.29 11.4 -3.28 -1.17

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