Last update: 04.12.2024 20:42 (GMT+2)

CBL Eastern European Bond Fund R Acc EUR (hedged) (03.12.2024)

 

PXSPASFR  |  ISIN LV0000400174

Information as of:
Information as of:
4 Dec 2024 20:42 (GMT +2)
  • NAV18.19 EUR
  • 0.28%
  • NAV Date03.12.2024
  • Net assets31,944,943 €
  • DomicileLV
  • Latvian market
  • Subscription18.19 €
  • Redemption18.46 €
  • Lithuanian market
  • Subscription18.19 €
  • Redemption18.46 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
03.12.2024 0.66 2.19 4.72 12.01 10.19 -2.49 -1.09

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