Last update: 27.12.2024 21:00 (GMT+2)

CBL Eastern European Bond Fund R Acc EUR (hedged) (07.12.2024)

 

PXSPASFR  |  ISIN LV0000400174

Information as of:
Information as of:
27 Dec 2024 21:00 (GMT +2)
  • NAV18.23 EUR
  • 0.11%
  • NAV Date06.12.2024
  • Net assets32,214,026 €
  • DomicileLV
  • Latvian market
  • Subscription18.23 €
  • Redemption18.5 €
  • Lithuanian market
  • Subscription18.23 €
  • Redemption18.5 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
06.12.2024 0.83 2.07 4.71 11.5 10.24 -2.42 -1.02

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