Last update: 15.01.2025 18:01 (GMT+2)

CBL Eastern European Bond Fund R Acc EUR (hedged)

 

PXSPASFR  |  ISIN LV0000400174

Information as of:
Information as of:
15 Jan 2025 18:01 (GMT +2)
  • NAV18.17 EUR
  • 0%
  • NAV Date14.01.2025
  • Net assets31,016,953 €
  • DomicileLV
  • Latvian market
  • Subscription18.17 €
  • Redemption18.44 €
  • Lithuanian market
  • Subscription18.17 €
  • Redemption18.44 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
14.01.2025 -0.66 0.94 3.59 8.03 9.59 -1.97 -1.28

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